First Sentier Asian Quality Bond Fund Class I N (M ) AUD Fonds
7,49
AUD
-0,01
AUD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note Sep 25 30-Sep-2025 | 20,43% | |
| Us 10yr Note Sep 25 19-Sep-2025 | 5,57% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 3,56% |
| RHB Bank Berhad 1.658% | XS2356379102 | 2,12% |
| IOI Investment (L) Berhad 3.375% | XS2399889976 | 2,03% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 1,94% |
| 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 | 1,68% |
| Bank Kb Bukopin Tbk 5.658% | XS2904540692 | 1,66% |
| Sonstige | 57,45% |