First Sentier Asian Quality Bond Fund Class I CNH Fonds

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91,17 CNH +0,06 CNH +0,07 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Us 2yr Note Jun 25 30-Jun-2025 20,93%
Us Ultra T-Bond Jun 25 18-Jun-2025 3,98%
Australia (Commonwealth of) 1.75% AU0000097495 3,23%
Malaysia (Government Of) 3.906% MYBML1900018 2,60%
RHB Bank Berhad 1.658% XS2356379102 1,96%
IOI Investment (L) Berhad 3.375% XS2399889976 1,91%
China Resources Land Ltd. 4.125% XS1950126109 1,72%
Kasikornbank PCL Hong Kong Branch 5.458% XS2580263734 1,60%
SPIC Preferred Co No.4 Ltd. 0% XS2924024651 1,60%
Bank Kb Bukopin Tbk 5.658% XS2904540692 1,59%
Sonstige 58,89%