Topholdings FF - ASIA PACIFIC BOND ESG FUND A FONDS Fonds |

FF - Asia Pacific Bond ESG Fund A Fonds

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10,29 USD +0,01 USD +0,10 %

23.06.26

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Name	ISIN	Anteil
5 Year Treasury Note Future Sept 26		7,75%
US Treasury Bond Future Sept 26		4,79%
Transurban Queensland Finance Pty Ltd. 4.5%	XS1808838434	2,43%
2 Year Treasury Note Future Sept 26		2,42%
10 Year Treasury Note Future Sept 26		2,40%
Macquarie Bank Ltd. 3.052%	USQ568A9SR96	2,20%
Oversea-Chinese Banking 4.602%/Var 06/2032 Regs Cpn Rate = + 157.5 Bp	XS2490811168	1,97%
Far East Horizon Ltd. 6%	XS3025777221	1,90%
Daiichi Life Insurance Co Ltd. 6.2%	USJ1121LAA38	1,87%
Sonstige		72,28%