Schroder International Selection Fund All China Credit Income B Fonds
91,11
EUR
+0,17
EUR
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 3,05% |
| China Modern Dairy Holdings Ltd. 2.125% | XS2355517728 | 2,44% |
| Studio City Company Limited 7% | USG8539EAC96 | 1,97% |
| Sands China Ltd. 3.8% | US80007RAK14 | 1,90% |
| Haidilao International Holding Ltd. 2.15% | XS2281463237 | 1,86% |
| Wens Foodstuff Group Co Ltd. 2.349% | XS2239632776 | 1,85% |
| AIA Group Ltd, Hong Kong 3.2% | US00131MAK99 | 1,81% |
| Wynn Macau Ltd. 5.5% | USG98149AG59 | 1,77% |
| Barclays Bank plc 5.4% | XS2946241713 | 1,75% |
| Mega Advance Investments Ltd. 6.375% | USG59606AB29 | 1,75% |
| Sonstige | 79,84% |