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First Sentier Asia Strategic Bond Fund Class I Fonds
5,97
USD
+0,01
USD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Jun 26 30-Jun-2026 | 11,25% | |
| Us Ultra T-Bond Jun 26 18-Jun-2026 | 7,59% | |
| United States Treasury Notes 3.625% | US91282CPA35 | 6,89% |
| Us 10yr Note Jun 26 18-Jun-2026 | 6,46% | |
| REC Ltd. 1.76% | XS2732247189 | 5,37% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 5,04% |
| United States Treasury Notes 3.5% | US91282CPN55 | 3,89% |
| United States Treasury Bonds 4.625% | US912810UP11 | 3,44% |
| Japan (Government Of) 2.8% | JP1300871R70 | 3,28% |
| Li & Fung Ltd. 8.375% | XS3130021366 | 2,38% |
| Sonstige | 44,41% |