First Sentier Asia Strategic Bond Fund Class I N Monthly RMB Fonds
84,38
CNH
-0,35
CNH
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Ultra T-Bond Jun 25 18-Jun-2025 | 11,04% | |
| Sep25 Sfru5 C @ 98 | 5,90% | |
| REC Ltd. 1.76% | XS2732247189 | 5,69% |
| United States Treasury Bills 0% | US912797NK95 | 3,55% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,69% |
| Malaysia (Government Of) 4.065% | MYBMZ2000016 | 2,56% |
| Shriram Finance Ltd. 6.15% | US82556FAB85 | 2,20% |
| Nine Dragon Paper Holdings Ltd. 0% | XS2825539450 | 2,13% |
| Standard Chartered PLC 4.3% | USG84228EV68 | 1,94% |
| Phoenix Lead Ltd 4.85% | XS1668531335 | 1,85% |
| Sonstige | 60,45% |