First Sentier Asia Strategic Bond Fund Class I Monthly HKD Fonds
60,58
HKD
-0,25
HKD
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NW34 | 14,30% |
| Us Ultra T-Bond Sep 25 19-Sep-2025 | 12,04% | |
| Us 10yr Note Sep 25 19-Sep-2025 | 10,81% | |
| REC Ltd. 1.76% | XS2732247189 | 6,31% |
| Thaioil Treasury Center Co Ltd. 5.375% | US88323AAD46 | 3,10% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,95% |
| Dec25 Sfrz5 C @ 98 | 2,91% | |
| Nine Dragon Paper Holdings Ltd. 0% | XS2825539450 | 2,34% |
| Tongyang Life Insurance Co.Ltd. 0% | XS3045733840 | 2,20% |
| Turkey (Republic Of) 27.7 27-Sep-2034 | 1,84% | |
| Sonstige | 41,21% |