First Sentier Asia Strategic Bond Fund Class I N Monthly RMB Fonds
87,73
CNH
-0,07
CNH
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LX35 | 9,23% |
| Us 10yr Note Mar 25 20-Mar-2025 | 8,25% | |
| REC Ltd. 1.76% | XS2732247189 | 5,73% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,85% |
| Sinopec Group Overseas Development (2017) Ltd. 3.25% | USG8201NAH55 | 2,78% |
| Malaysia (Government Of) 4.065% | MYBMZ2000016 | 2,58% |
| Nine Dragon Paper Holdings Ltd. 0% | XS2825539450 | 2,18% |
| Shriram Finance Ltd. 6.15% | US82556FAB85 | 2,12% |
| Us Long Bond Mar 25 20-Mar-2025 | 2,05% | |
| Huarong Finance II Co., Ltd. 5.5% | XS1165659514 | 2,04% |
| Sonstige | 60,20% |