First Sentier Global Bond Fund Class III Fonds
15,75
USD
+0,01
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0% | JP1742741QC0 | 17,68% |
| Us 5yr Note Mar 25 31-Mar-2025 | 10,32% | |
| Us 10yr Note Mar 25 20-Mar-2025 | 8,80% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 8,38% |
| Euro-Oat Mar 25 06-Mar-2025 | 7,24% | |
| United States Treasury Bonds 3.125% | US912810QZ49 | 5,81% |
| United States Treasury Notes 1.625% | US912828YB05 | 4,43% |
| Malaysia (Government Of) 3.757% | MYBMY1900052 | 4,42% |
| United States Treasury Bonds 2% | US912810SZ21 | 4,27% |
| Sonstige | 28,66% |