First Sentier Asia Strategic Bond Fund Class I N Monthly RMB Fonds
83,20
CNH
+0,14
CNH
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CPA35 | 15,80% |
| Us 5yr Note Mar 26 31-Mar-2026 | 12,67% | |
| Us Ultra T-Bond Mar 26 20-Mar-2026 | 7,16% | |
| REC Ltd. 1.76% | XS2732247189 | 5,65% |
| United States Treasury Bills 0% | US912797RT68 | 4,41% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,86% |
| Li & Fung Ltd. 8.375% | XS3130021366 | 2,49% |
| CK Hutchison Europe Finance (18) Limited 2% | XS1806130305 | 2,34% |
| Nine Dragon Paper Holdings Ltd. 0% | XS2825539450 | 2,28% |
| Tongyang Life Insurance Co.Ltd. 0% | XS3045733840 | 2,20% |
| Sonstige | 42,13% |