First Sentier Asian Quality Bond Fund Class I HKD Fonds
83,55
HKD
-0,05
HKD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note Mar 26 31-Mar-2026 | 15,96% | |
| Us 5yr Note Mar 26 31-Mar-2026 | 6,81% | |
| United States Treasury Notes 3.625% | US91282CPA35 | 4,09% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 3,58% |
| Us Ultra T-Bond Mar 26 20-Mar-2026 | 2,90% | |
| RHB Bank Berhad 1.658% | XS2356379102 | 2,18% |
| IOI Investment (L) Berhad 3.375% | XS2399889976 | 2,11% |
| China Resources Land Ltd. 4.125% | XS1950126109 | 1,93% |
| SPIC Preferred Co No.4 Ltd. 0% | XS2924024651 | 1,72% |
| Kasikornbank PCL Hong Kong Branch 5.458% | XS2580263734 | 1,72% |
| Sonstige | 57,01% |