Schroder International Selection Fund All China Credit Income A M Fonds
75,59
USD
-0,02
USD
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wharf REIC Finance (BVI) Limited 3.7% | XS2206794039 | 3,59% |
| TCCL (Finance) Ltd. 3.4% | HK0000789682 | 3,09% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 2,96% |
| Lingang Oasis Inc. 3.15% | HK0001020475 | 1,94% |
| AIA Group Ltd, Hong Kong 3.2% | US00131MAK99 | 1,77% |
| Wens Foodstuff Group Co Ltd. 2.349% | XS2239632776 | 1,74% |
| Haidilao International Holding Ltd. 2.15% | XS2281463237 | 1,74% |
| Wynn Macau Ltd. 5.5% | USG98149AG59 | 1,65% |
| Sunny Optical Technology (Group) Co Ltd. 5.95% | XS2555677215 | 1,55% |
| CDBL Funding 1 4.25% | XS1143041314 | 1,51% |
| Sonstige | 78,46% |