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First Sentier Asian Quality Bond Fund Class I HKD Fonds
110,75
HKD
-0,16
HKD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note Sep 26 30-Sep-2026 | 12,84% | |
| Us 5yr Note Sep 26 30-Sep-2026 | 7,56% | |
| Us Ultra T-Bond Sep 26 21-Sep-2026 | 7,01% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 4,64% |
| Danantara Investment Management PT 5.35% | US74450AAA51 | 3,82% |
| Danantara Investment Management PT 5.95% | US74450AAB35 | 3,79% |
| United Kingdom of Great Britain and Northern Ireland 5.375% | GB00BT7J0241 | 2,32% |
| IOI Investment (L) Berhad 3.375% | XS2399889976 | 2,24% |
| China Resources Land Ltd. 4.125% | XS1950126109 | 2,07% |
| SPIC Preferred Co No.4 Ltd. 4.95% | XS2924024651 | 1,85% |
| Sonstige | 51,87% |
