anmelden
First Sentier Global Bond Fund Class I Fonds
13,11
USD
+0,05
USD
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Sep 26 30-Sep-2026 | 21,84% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 10,68% |
| Japan (Government Of) 2.8% | JP1300871R70 | 9,01% |
| United States Treasury Notes 4% | US91282CQS34 | 7,36% |
| Us Ultra T-Bond Sep 26 21-Sep-2026 | 6,97% | |
| United Kingdom of Great Britain and Northern Ireland 5.375% | GB00BT7J0241 | 5,61% |
| REC Ltd. 1.76% | XS2732247189 | 3,63% |
| Indonesia (Republic of) 1.33% | JP536000BQ59 | 3,59% |
| Australia (Commonwealth of) 4.75% | AU0000300535 | 3,47% |
| Sonstige | 27,84% |