anmelden
First Sentier Global Bond Fund Class I Fonds
13,06
USD
-0,03
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Sep 26 30-Sep-2026 | 21,99% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 10,67% |
| Japan (Government Of) 2.8% | JP1300871R70 | 9,16% |
| United States Treasury Notes 4% | US91282CQS34 | 7,49% |
| Us Ultra T-Bond Sep 26 21-Sep-2026 | 6,69% | |
| United Kingdom of Great Britain and Northern Ireland 5.375% | GB00BT7J0241 | 5,43% |
| Australia (Commonwealth of) 0.5% | AU0000106411 | 4,23% |
| REC Ltd. 1.76% | XS2732247189 | 3,74% |
| Indonesia (Republic of) 1.33% | JP536000BQ59 | 3,72% |
| Sonstige | 26,88% |
