Schroder International Selection Fund All China Credit Income I Fonds
97,02
EUR
+0,10
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 3,44% |
| China Modern Dairy Holdings Ltd. 2.125% | XS2355517728 | 2,72% |
| Studio City Company Limited 7% | USG8539EAC96 | 2,22% |
| Sands China Ltd. 3.8% | US80007RAK14 | 2,11% |
| Wens Foodstuff Group Co Ltd. 2.349% | XS2239632776 | 2,09% |
| Haidilao International Holding Ltd. 2.15% | XS2281463237 | 2,07% |
| Barclays Bank plc 5.4% | XS2946241713 | 1,98% |
| Straits Trading Co Ltd. 3.25% | XS2505918610 | 1,96% |
| Mega Advance Investments Ltd. 6.375% | USG59606AB29 | 1,96% |
| Wynn Macau Ltd. 5.5% | USG98149AG59 | 1,96% |
| Sonstige | 77,50% |