First Sentier Asia Strategic Bond Fund Class I Monthly Fonds
6,05
USD
-0,01
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TREASURY NOTE 3.625 30-SEP-2030 | 16,33% | |
| Us 5yr Note Dec 25 31-Dec-2025 | 13,10% | |
| Us Ultra T-Bond Dec 25 19-Dec-2025 | 7,10% | |
| REC Ltd. 1.76% | XS2732247189 | 5,67% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,89% |
| Li & Fung Ltd. 8.375% | XS3130021366 | 2,47% |
| CK Hutchison Europe Finance (18) Limited 2% | XS1806130305 | 2,30% |
| Nine Dragon Paper Holdings Ltd. 0% | XS2825539450 | 2,24% |
| Tongyang Life Insurance Co.Ltd. 0% | XS3045733840 | 2,23% |
| Australia (Commonwealth of) 4.25% | AU000XCLWAI8 | 1,95% |
| Sonstige | 43,72% |