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First Sentier Global Bond Fund Class I Fonds
13,35
USD
-0,05
USD
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 16,96% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 11,58% |
| Japan (Government Of) 2.8% | JP1300871R70 | 9,56% |
| 10 Year Treasury Note Future June 26 | 7,95% | |
| Japan (Government Of) 0.3% | JP1024601Q58 | 6,56% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 6,18% |
| United Kingdom of Great Britain and Northern Ireland 5.375% | GB00BT7J0241 | 5,08% |
| United States Treasury Bonds 2% | US912810SZ21 | 3,43% |
| Germany (Federal Republic Of) 0% | DE0001102572 | 3,39% |
| Sonstige | 29,31% |