First Sentier Asian Quality Bond Fund Class I N (M ) RMB Fonds
86,35
CNH
-0,13
CNH
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note Jun 26 30-Jun-2026 | 13,15% | |
| Us 5yr Note Jun 26 30-Jun-2026 | 7,39% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 4,70% |
| Us Ultra T-Bond Jun 26 18-Jun-2026 | 2,79% | |
| RHB Bank Berhad 1.658% | XS2356379102 | 2,08% |
| IOI Investment (L) Berhad 3.375% | XS2399889976 | 2,05% |
| United States Treasury Bills 0% | US912797SW88 | 1,84% |
| China Resources Land Ltd. 4.125% | XS1950126109 | 1,82% |
| Bank KB Indonesia Tbk 5.658% | XS2904540692 | 1,66% |
| Kasikornbank PCL Hong Kong Branch 5.458% | XS2580263734 | 1,65% |
| Sonstige | 60,86% |