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First Sentier Asia Strategic Bond Fund Class I N Monthly RMB Fonds
75,87
CNH
-0,04
CNH
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 9,94% | |
| United Kingdom of Great Britain and Northern Ireland 5.375% | GB00BT7J0241 | 5,68% |
| REC Ltd. 1.76% | XS2732247189 | 5,36% |
| Danantara Investment Management PT 5.35% | US74450AAA51 | 5,04% |
| Japan (Government Of) 2.8% | JP1300871R70 | 5,02% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 4,92% |
| United States Treasury Bills 0% | US912797UZ81 | 3,44% |
| Danantara Investment Management PT 5.95% | US74450AAB35 | 3,39% |
| United States Treasury Bonds 4.625% | US912810UP11 | 3,24% |
| CK Hutchison Europe Finance (18) Limited 2% | XS1806130305 | 2,28% |
| Sonstige | 51,69% |
