First Sentier Asian Quality Bond Fund Class I HKD Fonds
84,07
HKD
+0,09
HKD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797HE00 | 5,38% |
| Us Long Bond Dec 24 19-Dec-2024 | 4,78% | |
| Us 10yr Note Dec 24 19-Dec-2024 | 4,77% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 3,29% |
| United States Treasury Bonds 3.625% | US912810TN81 | 3,17% |
| Malaysia (Government Of) 3.906% | MYBML1900018 | 2,46% |
| DBS Group Holdings Ltd. 3.3% | XS2122408854 | 2,40% |
| Khazanah Capital Ltd 4.759 05-Sep-2034 | 2,06% | |
| Khazanah Global Sukuk Bhd 4.484 05-Sep-2029 | 1,86% | |
| RHB Bank Berhad 1.658% | XS2356379102 | 1,69% |
| Sonstige | 68,14% |