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First Sentier Asian Quality Bond Fund Class I HKD Fonds
109,49
HKD
+0,54
HKD
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 11,32% | |
| Ultra US Treasury Bond Future Dec 26 | 6,62% | |
| 5 Year Treasury Note Future Dec 26 | 6,32% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 4,48% |
| Danantara Investment Management PT 5.35% | US74450AAA51 | 3,85% |
| United States Treasury Bills 0% | US912797UK13 | 3,02% |
| United Kingdom of Great Britain and Northern Ireland 5.375% | GB00BT7J0241 | 2,30% |
| IOI Investment (L) Berhad 3.375% | XS2399889976 | 2,22% |
| China Resources Land Ltd. 4.125% | XS1950126109 | 2,05% |
| SPIC Preferred Co No.4 Ltd. 4.95% | XS2924024651 | 1,89% |
| Sonstige | 55,93% |
