First Sentier Long Term Bond Fund Class III Fonds
22,79
USD
±0,00
USD
±0,00
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 3.125% | US912810SC36 | 17,40% |
| United States Treasury Notes 3.5% | US91282CGM73 | 8,70% |
| United States Treasury Notes 1.875% | US91282CDY49 | 7,50% |
| United States Treasury Notes 2.875% | US9128284V99 | 6,74% |
| United States Treasury Bonds 2.875% | US912810SH23 | 5,20% |
| United States Treasury Bills 0% | US912797GV34 | 5,10% |
| United States Treasury Notes 1.25% | US91282CCS89 | 4,96% |
| United States Treasury Notes 1.625% | US91282CCB54 | 4,81% |
| United States Treasury Bonds 4% | US912810TL26 | 3,85% |
| United States Treasury Bonds 1.375% | US912810SP49 | 3,71% |
| Sonstige | 32,02% |