First Sentier Asian Quality Bond Fund Class I AUD N Fonds
7,62
AUD
+0,03
AUD
+0,39
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Dec 24 31-Dec-2024 | 7,66% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 3,04% |
| DBS Group Holdings Ltd. 3.3% | XS2122408854 | 2,53% |
| Malaysia (Government Of) 3.906% | MYBML1900018 | 2,44% |
| Khazanah Capital Ltd 4.759 05-Sep-2034 | 2,11% | |
| Khazanah Global Sukuk Bhd 4.484 05-Sep-2029 | 1,92% | |
| United States Treasury Bonds 3.625% | US912810TN81 | 1,86% |
| RHB Bank Berhad 1.658% | XS2356379102 | 1,77% |
| IOI Investment (L) Berhad 3.375% | XS2399889976 | 1,71% |
| China Resources Land Ltd. 4.125% | XS1950126109 | 1,56% |
| Sonstige | 73,39% |