First Sentier Global Bond Fund Class III Fonds
15,39
USD
-0,05
USD
-0,30
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0% | JP1742021PC9 | 16,79% |
| Us 10yr Note Mar 25 20-Mar-2025 | 13,39% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 8,80% |
| Us 5yr Note Mar 25 31-Mar-2025 | 7,29% | |
| Euro-Oat Dec 24 06-Dec-2024 | 7,05% | |
| United States Treasury Notes 1.625% | US912828YB05 | 6,24% |
| United States Treasury Bonds 3.125% | US912810QZ49 | 5,65% |
| Malaysia (Government Of) 3.757% | MYBMY1900052 | 4,12% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 3,82% |
| Sonstige | 26,83% |