anmelden
First Sentier Asia Strategic Bond Fund Class I Monthly Fonds
5,85
USD
+0,01
USD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Sep 26 30-Sep-2026 | 10,57% | |
| United Kingdom of Great Britain and Northern Ireland 5.375% | GB00BT7J0241 | 5,87% |
| United States Treasury Notes 3.625% | US91282CPA35 | 5,61% |
| REC Ltd. 1.76% | XS2732247189 | 5,37% |
| Japan (Government Of) 2.8% | JP1300871R70 | 5,25% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 5,12% |
| United States Treasury Bonds 4.625% | US912810UP11 | 3,83% |
| Germany (Federal Republic Of) 0% | DE000BU0E303 | 3,12% |
| Li & Fung Ltd. 8.375% | XS3130021366 | 2,43% |
| CK Hutchison Europe Finance (18) Limited 2% | XS1806130305 | 2,27% |
| Sonstige | 50,55% |