First Sentier Global Bond Fund Class III Fonds
16,53
USD
-0,20
USD
-1,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10yr Note Dec 25 19-Dec-2025 | 14,37% | |
| Japan (Government Of) 0.1% | JP1024541PB7 | 11,69% |
| Germany (Federal Republic Of) 2.2% | DE000BU22080 | 10,81% |
| Us 5yr Note Dec 25 31-Dec-2025 | 10,59% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 8,97% |
| Us Ultra T-Bond Dec 25 19-Dec-2025 | 7,67% | |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 6,43% |
| United States Treasury Notes 3.875% | US91282CNN73 | 5,87% |
| Malaysia (Government Of) 3.757% | MYBMY1900052 | 4,71% |
| Sonstige | 18,89% |