First Sentier Global Bond Fund Class I Fonds
13,79
USD
-0,17
USD
-1,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10yr Note Sep 25 19-Sep-2025 | 14,91% | |
| Japan (Government Of) 2yr #451 0.005 01-Aug-2025 | 13,64% | |
| Us 5yr Note Sep 25 30-Sep-2025 | 11,10% | |
| Germany (Federal Republic Of) 2.2% | DE000BU22080 | 10,34% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 9,33% |
| Us Ultra T-Bond Sep 25 19-Sep-2025 | 7,87% | |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 6,39% |
| United States Treasury Bonds 2% | US912810SZ21 | 5,31% |
| Malaysia (Government Of) 3.757% | MYBMY1900052 | 4,71% |
| Sonstige | 16,39% |