Schroder International Selection Fund All China Credit Income I CNH Fonds
748,84
CNH
+1,45
CNH
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 3,40% |
| Studio City Company Limited 7% | USG8539EAC96 | 2,80% |
| China Modern Dairy Holdings Ltd. 2.125% | XS2355517728 | 2,67% |
| Champion Path Holdings Ltd 4.5% | XS2289202587 | 2,30% |
| Sands China Ltd. 3.8% | US80007RAK14 | 2,06% |
| Wens Foodstuff Group Co Ltd. 2.349% | XS2239632776 | 2,05% |
| Haidilao International Holding Ltd. 2.15% | XS2281463237 | 2,03% |
| CFAMC III Co Ltd. 3.8% | XS1713316252 | 1,95% |
| Mega Advance Investments Ltd. 6.375% | USG59606AB29 | 1,94% |
| Lenovo Group Ltd. 3.421% | USY5257YAJ65 | 1,94% |
| Sonstige | 76,85% |