First Sentier Asian Quality Bond Fund Class I HKD Fonds
111,33
HKD
-0,12
HKD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note Dec 25 31-Dec-2025 | 17,78% | |
| Us 5yr Note Dec 25 31-Dec-2025 | 7,02% | |
| Us 10yr Note Dec 25 19-Dec-2025 | 5,38% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 3,61% |
| RHB Bank Berhad 1.658% | XS2356379102 | 2,12% |
| IOI Investment (L) Berhad 3.375% | XS2399889976 | 2,09% |
| China Resources Land Ltd. 4.125% | XS1950126109 | 1,88% |
| SPIC Preferred Co No.4 Ltd. 0% | XS2924024651 | 1,71% |
| Bank Kb Bukopin Tbk 5.658% | XS2904540692 | 1,71% |
| Kasikornbank PCL Hong Kong Branch 5.458% | XS2580263734 | 1,67% |
| Sonstige | 55,05% |