First Sentier Global Bond Fund Class I Fonds
13,18
USD
+0,04
USD
+0,27
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0 | JP1742411Q71 | 18,13% |
| Us 10yr Note Dec 24 19-Dec-2024 | 17,71% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 9,17% |
| Euro-Oat Dec 24 06-Dec-2024 | 7,31% | |
| Us Ultra T-Bond Dec 24 19-Dec-2024 | 6,87% | |
| United States Treasury Notes 1.625% | US912828YB05 | 6,22% |
| United States Treasury Bonds 3.125% | US912810QZ49 | 5,73% |
| Malaysia (Government Of) 3.757% | MYBMY1900052 | 4,43% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 4,05% |
| Sonstige | 20,38% |