First Sentier Asian Quality Bond Fund Class I HKD Fonds
84,80
HKD
+0,07
HKD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note Sep 25 30-Sep-2025 | 20,19% | |
| Us 10yr Note Sep 25 19-Sep-2025 | 8,89% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 3,47% |
| RHB Bank Berhad 1.658% | XS2356379102 | 2,10% |
| IOI Investment (L) Berhad 3.375% | XS2399889976 | 2,04% |
| China Resources Land Ltd. 4.125% | XS1950126109 | 1,87% |
| SPIC Preferred Co No.4 Ltd. 0% | XS2924024651 | 1,69% |
| Kasikornbank PCL Hong Kong Branch 5.458% | XS2580263734 | 1,69% |
| Bank Kb Bukopin Tbk 5.658% | XS2904540692 | 1,68% |
| Sinochem Offshore Capital Co Ltd. 2.25% | XS2408001365 | 1,59% |
| Sonstige | 54,79% |