First Sentier Asian Quality Bond Fund Class VI Fonds
9,32
USD
+0,01
USD
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note Mar 25 31-Mar-2025 | 10,39% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 3,21% |
| DBS Group Holdings Ltd. 3.3% | XS2122408854 | 2,81% |
| Malaysia (Government Of) 3.906% | MYBML1900018 | 2,64% |
| RHB Bank Berhad 1.658% | XS2356379102 | 1,95% |
| IOI Investment (L) Berhad 3.375% | XS2399889976 | 1,84% |
| China Resources Land Ltd. 4.125% | XS1950126109 | 1,72% |
| CFAMC II Co Ltd. 5.5% | XS1165659514 | 1,62% |
| SPIC Preferred Co No.4 Ltd. 0% | XS2924024651 | 1,59% |
| Kasikornbank Public Company Limited (Hong Kong Branch) 5.458% | XS2580263734 | 1,58% |
| Sonstige | 70,65% |