First Sentier Global Bond Fund Class III Fonds
16,24
USD
-0,07
USD
-0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 21 | 10,83% | |
| Germany (Federal Republic Of) 2.2% | DE000BU22080 | 9,47% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 9,08% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 6,36% |
| United States Treasury Bonds 2% | US912810SZ21 | 4,59% |
| Malaysia (Government Of) 3.757% | MYBMY1900052 | 4,57% |
| United States Treasury Bonds 3.125% | US912810QZ49 | 3,58% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 3,51% |
| France (Republic Of) 3.2% | FR001400X8V5 | 3,31% |
| Sonstige | 44,71% |