First Sentier Asian Quality Bond Fund Class I HKD Fonds
112,88
HKD
-0,18
HKD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note Mar 26 31-Mar-2026 | 16,17% | |
| Us 5yr Note Mar 26 31-Mar-2026 | 6,87% | |
| United States Treasury Notes 3.5% | US91282CPN55 | 3,72% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 3,56% |
| RHB Bank Berhad 1.658% | XS2356379102 | 2,19% |
| IOI Investment (L) Berhad 3.375% | XS2399889976 | 2,14% |
| China Resources Land Ltd. 4.125% | XS1950126109 | 1,96% |
| Kasikornbank PCL Hong Kong Branch 5.458% | XS2580263734 | 1,75% |
| SPIC Preferred Co No.4 Ltd. 0% | XS2924024651 | 1,75% |
| Bank KB Indonesia Tbk 5.658% | XS2904540692 | 1,74% |
| Sonstige | 58,16% |