First Sentier Asian Quality Bond Fund Class III Fonds
10,02
USD
-0,13
USD
-1,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note Mar 26 31-Mar-2026 | 16,18% | |
| Us 5yr Note Mar 26 31-Mar-2026 | 8,36% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 3,73% |
| Us Ultra T-Bond Mar 26 20-Mar-2026 | 2,91% | |
| RHB Bank Berhad 1.658% | XS2356379102 | 2,21% |
| IOI Investment (L) Berhad 3.375% | XS2399889976 | 2,15% |
| China Resources Land Ltd. 4.125% | XS1950126109 | 1,97% |
| Bank KB Indonesia Tbk 5.658% | XS2904540692 | 1,76% |
| SPIC Preferred Co No.4 Ltd. 0% | XS2924024651 | 1,76% |
| Kasikornbank PCL Hong Kong Branch 5.458% | XS2580263734 | 1,75% |
| Sonstige | 57,21% |