First Sentier Global Bond Fund Class III Fonds
16,54
USD
+0,04
USD
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Dec 25 31-Dec-2025 | 14,24% | |
| Us 10yr Note Dec 25 19-Dec-2025 | 14,24% | |
| Germany (Federal Republic Of) 2.2% | DE000BU22080 | 10,48% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 9,18% |
| Japan (Government Of) 0.1% | JP1024541PB7 | 7,86% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 6,40% |
| Japan (Government Of) 2.8% | JP1300871R70 | 5,71% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 5,33% |
| Us Ultra T-Bond Dec 25 19-Dec-2025 | 5,07% | |
| United States Treasury Bonds 2% | US912810SZ21 | 4,69% |
| Sonstige | 16,81% |