First Sentier Asian Quality Bond Fund Class I Fonds
19,39
USD
+0,03
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note Dec 25 31-Dec-2025 | 17,86% | |
| Us 5yr Note Dec 25 31-Dec-2025 | 7,06% | |
| TREASURY NOTE 3.625 30-SEP-2030 | 5,42% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 3,62% |
| Us Ultra T-Bond Dec 25 19-Dec-2025 | 2,90% | |
| RHB Bank Berhad 1.658% | XS2356379102 | 2,14% |
| IOI Investment (L) Berhad 3.375% | XS2399889976 | 2,10% |
| China Resources Land Ltd. 4.125% | XS1950126109 | 1,90% |
| SPIC Preferred Co No.4 Ltd. 0% | XS2924024651 | 1,73% |
| Kasikornbank PCL Hong Kong Branch 5.458% | XS2580263734 | 1,69% |
| Sonstige | 53,60% |