First Sentier Asian Quality Bond Fund Class I Fonds
8,30
USD
+0,02
USD
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note Jun 25 30-Jun-2025 | 21,70% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 3,29% |
| Malaysia (Government Of) 3.906% | MYBML1900018 | 2,72% |
| MTR Corp Ltd. 5.25% | HK0001127528 | 2,36% |
| RHB Bank Berhad 1.658% | XS2356379102 | 2,04% |
| IOI Investment (L) Berhad 3.375% | XS2399889976 | 2,00% |
| China Resources Land Ltd. 4.125% | XS1950126109 | 1,80% |
| SPIC Preferred Co No.4 Ltd. 0% | XS2924024651 | 1,67% |
| Bank Kb Bukopin Tbk 5.658% | XS2904540692 | 1,65% |
| Kasikornbank PCL Hong Kong Branch 5.458% | XS2580263734 | 1,63% |
| Sonstige | 59,15% |