First Sentier Global Bond Fund Class I Fonds
13,60
USD
+0,01
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Mar 26 31-Mar-2026 | 13,66% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 9,68% |
| Japan (Government Of) 2.8% | JP1300871R70 | 8,33% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 6,24% |
| Us 10yr Note Mar 26 20-Mar-2026 | 6,17% | |
| Japan (Government Of) 0.1% | JP1024571Q21 | 6,11% |
| Germany (Federal Republic Of) 2.2% | DE000BU22080 | 5,67% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 5,36% |
| United States Treasury Bonds 2% | US912810SZ21 | 4,83% |
| Sonstige | 33,95% |