First Sentier Global Bond Fund Class III Fonds
16,30
USD
-0,08
USD
-0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Dec 25 31-Dec-2025 | 14,36% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 9,23% |
| Japan (Government Of) 2.8% | JP1300871R70 | 7,56% |
| Japan (Government Of) 0.1% | JP1024541PB7 | 6,53% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 6,17% |
| Us 10yr Note Dec 25 19-Dec-2025 | 6,10% | |
| Germany (Federal Republic Of) 2.2% | DE000BU22080 | 5,60% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 5,31% |
| United States Treasury Bonds 2% | US912810SZ21 | 4,79% |
| Sonstige | 34,35% |