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First Sentier Asian Quality Bond Fund Class I Fonds
19,28
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note Sep 26 30-Sep-2026 | 12,46% | |
| Us 5yr Note Sep 26 30-Sep-2026 | 7,39% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 4,92% |
| Us Ultra T-Bond Sep 26 21-Sep-2026 | 2,54% | |
| United Kingdom of Great Britain and Northern Ireland 5.375% | GB00BT7J0241 | 2,37% |
| IOI Investment (L) Berhad 3.375% | XS2399889976 | 2,15% |
| RHB Bank Berhad 1.658% | XS2356379102 | 2,03% |
| China Resources Land Ltd. 4.125% | XS1950126109 | 1,99% |
| SPIC Preferred Co No.4 Ltd. 4.95% | XS2924024651 | 1,78% |
| Kasikornbank PCL Hong Kong Branch 5.458% | XS2580263734 | 1,77% |
| Sonstige | 60,60% |