First Sentier Asian Quality Bond Fund Class I Fonds
18,22
USD
-0,03
USD
-0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note Mar 25 31-Mar-2025 | 7,69% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 3,30% |
| DBS Group Holdings Ltd. 3.3% | XS2122408854 | 2,67% |
| Malaysia (Government Of) 3.906% | MYBML1900018 | 2,53% |
| United States Treasury Bonds 3.625% | US912810TN81 | 1,99% |
| RHB Bank Berhad 1.658% | XS2356379102 | 1,87% |
| IOI Investment (L) Berhad 3.375% | XS2399889976 | 1,78% |
| Khazanah Global Sukuk Bhd 4.484 05-Sep-2029 | 1,73% | |
| China Resources Land Ltd. 4.125% | XS1950126109 | 1,66% |
| Khazanah Capital Ltd 4.759 05-Sep-2034 | 1,65% | |
| Sonstige | 73,13% |