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First Sentier Global Bond Fund Class III Fonds
15,94
USD
-0,03
USD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Sep 26 30-Sep-2026 | 16,56% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 12,02% |
| Japan (Government Of) 2.8% | JP1300871R70 | 9,28% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 6,28% |
| United Kingdom of Great Britain and Northern Ireland 5.375% | GB00BT7J0241 | 5,56% |
| United States Treasury Bills 0% | US912797TX52 | 3,72% |
| Germany (Federal Republic Of) 0% | DE0001102572 | 3,47% |
| United States Treasury Bonds 4.625% | US912810UP11 | 2,82% |
| Sonstige | 40,29% |