First Sentier Asia Strategic Bond Fund Class I Monthly Fonds
6,05
USD
-0,01
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Ultra T-Bond Jun 25 18-Jun-2025 | 10,11% | |
| REC Ltd. 1.76% | XS2732247189 | 6,08% |
| Sep25 Sfru5 C @ 98 | 4,20% | |
| Us 10yr Note Jun 25 18-Jun-2025 | 3,07% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,82% |
| Malaysia (Government Of) 4.065% | MYBMZ2000016 | 2,76% |
| Nine Dragon Paper Holdings Ltd. 0% | XS2825539450 | 2,30% |
| Standard Chartered PLC 4.3% | USG84228EV68 | 2,07% |
| Thaioil Treasury Center Co Ltd. 5.375% | US88323AAD46 | 1,86% |
| Rakuten Grp FRN | USJ6S87BAA66 | 1,84% |
| Sonstige | 62,89% |