First Sentier Asian Quality Bond Fund Class I HKD Fonds
105,67
HKD
+0,19
HKD
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond Sep 24 19-Sep-2024 | 5,03% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 3,15% |
| DBS Group Holdings Ltd. 3.3% | XS2122408854 | 2,60% |
| Malaysia (Government Of) 3.906% | MYBML1900018 | 2,36% |
| Us 10yr Note Sep 24 19-Sep-2024 | 2,21% | |
| RHB Bank Berhad 1.658% | XS2356379102 | 1,80% |
| IOI Investment (L) Berhad 3.375% | XS2399889976 | 1,73% |
| Korea Investment & Securities Co Ltd 1.375% | XS2363709762 | 1,71% |
| China Resources Land Ltd. 4.125% | XS1950126109 | 1,60% |
| PT Pertamina (Persero) 5.625% | USY7138AAF76 | 1,51% |
| Sonstige | 76,31% |