First Sentier Global Bond Fund Class III Fonds
16,23
USD
+0,02
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0% | JP1742741QC0 | 12,30% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 8,58% |
| Germany (Federal Republic Of) 2.2% | DE000BU22080 | 8,40% |
| Us 5yr Note Jun 25 30-Jun-2025 | 6,46% | |
| Us Ultra T-Bond Jun 25 18-Jun-2025 | 5,84% | |
| United States Treasury Bonds 2% | US912810SZ21 | 4,49% |
| Malaysia (Government Of) 3.757% | MYBMY1900052 | 4,46% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 4,14% |
| United States Treasury Bonds 3.125% | US912810QZ49 | 4,08% |
| Us 10yr Note Jun 25 18-Jun-2025 | 3,98% | |
| Sonstige | 37,29% |