First Sentier Asian Quality Bond Fund Class I AUD N Fonds
7,59
AUD
+0,02
AUD
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note Mar 25 31-Mar-2025 | 23,59% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 3,22% |
| DBS Group Holdings Ltd. 3.3% | XS2122408854 | 2,85% |
| Malaysia (Government Of) 3.906% | MYBML1900018 | 2,64% |
| RHB Bank Berhad 1.658% | XS2356379102 | 1,98% |
| IOI Investment (L) Berhad 3.375% | XS2399889976 | 1,89% |
| China Resources Land Ltd. 4.125% | XS1950126109 | 1,76% |
| SPIC Preferred Co No.4 Ltd. 0% | XS2924024651 | 1,61% |
| Kasikornbank PCL Hong Kong Branch 5.458% | XS2580263734 | 1,61% |
| Bank Kb Bukopin Tbk 5.658% | XS2904540692 | 1,61% |
| Sonstige | 57,25% |