First Sentier Asia Strategic Bond Fund Class I SGD Fonds
6,26
SGD
+0,01
SGD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Ultra T-Bond Dec 24 19-Dec-2024 | 23,35% | |
| United States Treasury Bonds 4.625% | US912810UA42 | 9,35% |
| REC Ltd. 1.76% | XS2732247189 | 5,94% |
| United States Treasury Notes 3.5% | US91282CGM73 | 3,91% |
| Us Long Bond Dec 24 19-Dec-2024 | 3,86% | |
| United States Treasury Bonds 4.75% | US912810TW80 | 3,41% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 3,11% |
| Sinopec Group Overseas Development (2017) Ltd. 3.25% | USG8201NAH55 | 2,78% |
| Malaysia (Government Of) 4.065% | MYBMZ2000016 | 2,74% |
| Shriram Finance Ltd. 6.15 | US82556FAB85 | 2,12% |
| Sonstige | 39,43% |