First Sentier Asia Strategic Bond Fund Class I SGD Fonds
5,67
SGD
+0,01
SGD
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 11,28% | |
| 10 Year Treasury Note Future June 26 | 8,36% | |
| United States Treasury Notes 3.625% | US91282CPA35 | 6,84% |
| United Kingdom of Great Britain and Northern Ireland 5.375% | GB00BT7J0241 | 5,56% |
| REC Ltd. 1.76% | XS2732247189 | 5,45% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 5,00% |
| Japan (Government Of) 2.8% | JP1300871R70 | 3,92% |
| United States Treasury Bonds 4.625% | US912810UP11 | 3,36% |
| Germany (Federal Republic Of) 0% | DE000BU0E303 | 3,13% |
| Li & Fung Ltd. 8.375% | XS3130021366 | 2,43% |
| Sonstige | 44,68% |
