Schroder International Selection Fund All China Credit Income B Fonds
92,39
EUR
-0,15
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 3,51% |
| Studio City Company Limited 7% | USG8539EAC96 | 2,90% |
| China Modern Dairy Holdings Ltd. 2.125% | XS2355517728 | 2,76% |
| Champion Path Holdings Ltd 4.5% | XS2289202587 | 2,38% |
| Sands China Ltd. 3.8% | US80007RAK14 | 2,14% |
| Wens Foodstuff Group Co Ltd. 2.349% | XS2239632776 | 2,11% |
| Haidilao International Holding Ltd. 2.15% | XS2281463237 | 2,11% |
| Mega Advance Investments Ltd. 6.375% | USG59606AB29 | 2,04% |
| Barclays Bank plc 5.4% | XS2946241713 | 2,02% |
| Lenovo Group Ltd. 3.421% | USY5257YAJ65 | 2,01% |
| Sonstige | 76,01% |