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First Sentier Asian Quality Bond Fund Class I Fonds
18,78
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 10,51% | |
| Ultra US Treasury Bond Future Dec 26 | 6,22% | |
| 5 Year Treasury Note Future Dec 26 | 5,73% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 4,37% |
| Danantara Investment Management PT 5.35% | US74450AAA51 | 3,62% |
| Danantara Investment Management PT 5.95% | US74450AAB35 | 2,40% |
| United Kingdom of Great Britain and Northern Ireland 5.375% | GB00BT7J0241 | 2,20% |
| IOI Investment (L) Berhad 3.375% | XS2399889976 | 2,10% |
| China Resources Land Ltd. 4.125% | XS1950126109 | 1,91% |
| SPIC Preferred Co No.4 Ltd. 4.95% | XS2924024651 | 1,74% |
| Sonstige | 59,19% |
