First Sentier Global Bond Fund Class III Fonds
15,70
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0% | JP1742291Q50 | 17,23% |
| Us 10yr Note Dec 24 19-Dec-2024 | 10,11% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 8,65% |
| Us 5yr Note Dec 24 31-Dec-2024 | 7,77% | |
| Euro-Oat Dec 24 06-Dec-2024 | 7,23% | |
| United States Treasury Notes 1.625% | US912828YB05 | 6,28% |
| United States Treasury Bonds 3.125% | US912810QZ49 | 5,63% |
| Malaysia (Government Of) 3.757% | MYBMY1900052 | 4,28% |
| Sonstige | 32,82% |