First Sentier Asia Strategic Bond Fund Class I Fonds
5,92
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NN35 | 13,43% |
| Us Ultra T-Bond Jun 25 18-Jun-2025 | 12,46% | |
| Us 10yr Note Jun 25 18-Jun-2025 | 11,22% | |
| Sep25 Sfru5 C @ 98 | 6,38% | |
| REC Ltd. 1.76% | XS2732247189 | 6,26% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,97% |
| Nine Dragon Paper Holdings Ltd. 0% | XS2825539450 | 2,29% |
| Phoenix Lead Ltd 4.85% | XS1668531335 | 1,78% |
| Thaioil Treasury Center Co Ltd. 5.375% | US88323AAD46 | 1,77% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 1,76% |
| Sonstige | 39,68% |