First Sentier Asia Strategic Bond Fund Class I N Monthly RMB Fonds
86,19
CNH
-0,44
CNH
-0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Ultra T-Bond Sep 25 19-Sep-2025 | 13,70% | |
| Us 10yr Note Sep 25 19-Sep-2025 | 9,98% | |
| REC Ltd. 1.76% | XS2732247189 | 5,94% |
| Thaioil Treasury Center Co Ltd. 5.375% | US88323AAD46 | 3,09% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,85% |
| Elect Global Investments Ltd. 0% | XS2123115029 | 2,74% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 2,63% |
| Li & Fung Ltd. 5.25% | XS1389118453 | 2,44% |
| Li & Fung Ltd. 8.375% | XS3130021366 | 2,38% |
| CK Hutchison Europe Finance (18) Limited 2% | XS1806130305 | 2,31% |
| Sonstige | 51,94% |