First Sentier Global Bond Fund Class I Fonds
13,34
USD
+0,07
USD
+0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Jun 25 30-Jun-2025 | 14,13% | |
| Japan (Government Of) 0% | JP1742741QC0 | 11,81% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 8,62% |
| United States Treasury Bonds 3.125% | US912810QZ49 | 5,71% |
| United States Treasury Bonds 2% | US912810SZ21 | 5,40% |
| Euro-Oat Mar 25 06-Mar-2025 | 4,49% | |
| United States Treasury Notes 1.625% | US912828YB05 | 4,27% |
| Malaysia (Government Of) 3.757% | MYBMY1900052 | 4,25% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 3,88% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 3,87% |
| Sonstige | 33,58% |