Topholdings FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HKD FONDS Fonds | A3EHN8

First Sentier Asian Quality Bond Fund Class I HKD Fonds

Kaufen

Verkaufen

111,62 HKD +0,01 HKD +0,01 %

24.06.26

NAV

Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln!

Nachhaltig investieren

Name	ISIN	Anteil
Us 2yr Note Jun 26 30-Jun-2026		14,10%
Us 5yr Note Jun 26 30-Jun-2026		7,85%
Australia (Commonwealth of) 1.75%	AU0000097495	4,72%
Us Ultra T-Bond Jun 26 18-Jun-2026		2,90%
RHB Bank Berhad 1.658%	XS2356379102	2,25%
IOI Investment (L) Berhad 3.375%	XS2399889976	2,18%
China Resources Land Ltd. 4.125%	XS1950126109	1,96%
Bank KB Indonesia Tbk 5.658%	XS2904540692	1,79%
SPIC Preferred Co No.4 Ltd. 4.95%	XS2924024651	1,79%
Kasikornbank PCL Hong Kong Branch 5.458%	XS2580263734	1,74%
Sonstige		58,73%