First Sentier Asian Quality Bond Fund Class III Fonds
10,50
USD
+0,05
USD
+0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note Jun 25 30-Jun-2025 | 22,31% | |
| Us 10yr Note Jun 25 18-Jun-2025 | 5,86% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 3,58% |
| United States Treasury Bills 0% | US912797NN35 | 3,15% |
| RHB Bank Berhad 1.658% | XS2356379102 | 2,10% |
| IOI Investment (L) Berhad 3.375% | XS2399889976 | 2,07% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 1,93% |
| China Resources Land Ltd. 4.125% | XS1950126109 | 1,85% |
| SPIC Preferred Co No.4 Ltd. 0% | XS2924024651 | 1,71% |
| Kasikornbank PCL Hong Kong Branch 5.458% | XS2580263734 | 1,67% |
| Sonstige | 53,77% |