First Sentier Global Bond Fund Class III Fonds
15,94
USD
-0,15
USD
-0,96
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10yr Note Jun 26 18-Jun-2026 | 15,64% | |
| Us 5yr Note Jun 26 30-Jun-2026 | 15,59% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 11,09% |
| Japan (Government Of) 2.8% | JP1300871R70 | 9,51% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 5,91% |
| Japan (Government Of) 0.3% | JP1024601Q58 | 5,34% |
| United States Treasury Bonds 4.625% | US912810UP11 | 4,21% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 3,52% |
| United States Treasury Bonds 2% | US912810SZ21 | 3,36% |
| Sonstige | 25,82% |