First Sentier Asia Strategic Bond Fund Class I Monthly Fonds
6,00
USD
-0,02
USD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REC Ltd. 1.76% | XS2732247189 | 6,22% |
| Thaioil Treasury Center Co Ltd. 5.375% | US88323AAD46 | 3,04% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,98% |
| Elect Global Investments Ltd. 0% | XS2123115029 | 2,68% |
| CK Hutchison Europe Finance (18) Limited 2% | XS1806130305 | 2,37% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 2,34% |
| Tongyang Life Insurance Co.Ltd. 0% | XS3045733840 | 2,21% |
| Nine Dragon Paper Holdings Ltd. 0% | XS2825539450 | 2,16% |
| Japan (Government Of) 2.4% | JP1201921R47 | 2,11% |
| Indonesia (Republic of) 1% | XS2366690332 | 1,98% |
| Sonstige | 71,92% |