anmelden
First Sentier Asia Strategic Bond Fund Class I Monthly HKD Fonds
59,02
HKD
+0,14
HKD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Jun 26 30-Jun-2026 | 11,38% | |
| United States Treasury Notes 3.625% | US91282CPA35 | 6,87% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 6,65% |
| REC Ltd. 1.76% | XS2732247189 | 5,39% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 4,83% |
| United States Treasury Notes 3.5% | US91282CPN55 | 4,53% |
| United States Treasury Bills 0% | US912797SW88 | 4,36% |
| Japan (Government Of) 2.8% | JP1300871R70 | 3,91% |
| United States Treasury Bonds 4.625% | US912810UP11 | 3,41% |
| Germany (Federal Republic Of) 0% | DE000BU0E303 | 3,09% |
| Sonstige | 45,57% |