Schroder International Selection Fund All China Credit Income B Fonds
97,37
USD
-0,08
USD
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 2,91% |
| China Modern Dairy Holdings Ltd. 2.125% | XS2355517728 | 2,32% |
| Sands China Ltd. 3.8% | US80007RAK14 | 1,79% |
| AIA Group Ltd, Hong Kong 3.2% | US00131MAK99 | 1,78% |
| Haidilao International Holding Ltd. 2.15% | XS2281463237 | 1,77% |
| Wens Foodstuff Group Co Ltd. 2.349% | XS2239632776 | 1,76% |
| Barclays Bank plc 5.4% | XS2946241713 | 1,72% |
| Mega Advance Investments Ltd. 6.375% | USG59606AB29 | 1,70% |
| Wynn Macau Ltd. 5.5% | USG98149AG59 | 1,68% |
| Sunny Optical Technology (Group) Co Ltd. 5.95% | XS2555677215 | 1,57% |
| Sonstige | 81,00% |