First Sentier Asian Quality Bond Fund Class I Fonds
8,46
USD
-0,04
USD
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note Dec 25 31-Dec-2025 | 17,30% | |
| Us 10yr Note Dec 25 19-Dec-2025 | 8,49% | |
| Us 5yr Note Dec 25 31-Dec-2025 | 6,84% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 3,42% |
| RHB Bank Berhad 1.658% | XS2356379102 | 2,06% |
| IOI Investment (L) Berhad 3.375% | XS2399889976 | 2,02% |
| China Resources Land Ltd. 4.125% | XS1950126109 | 1,81% |
| Kasikornbank PCL Hong Kong Branch 5.458% | XS2580263734 | 1,66% |
| SPIC Preferred Co No.4 Ltd. 0% | XS2924024651 | 1,65% |
| Bank Kb Bukopin Tbk 5.658% | XS2904540692 | 1,65% |
| Sonstige | 53,09% |