Schroder International Selection Fund All China Credit Income I Fonds
101,20
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Der Fonds Schroder International Selection Fund All China Credit Income I Accumulation EUR Hedged Fonds wird seit dem 27.11.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 6,00% |
| CFAMC III Co Ltd. 3.8% | XS1713316252 | 3,45% |
| Lenovo Group Ltd. 3.421% | USY5257YAJ65 | 3,43% |
| Mega Advance Investments Ltd. 6.375% | USG59606AB29 | 3,39% |
| AIA Group Ltd, Hong Kong 5.4% | US00131MAS26 | 2,92% |
| AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 2,92% |
| Champion Path Holdings Ltd 4.5% | XS2289202587 | 2,78% |
| FWD Group Holdings Ltd. 7.635% | XS2850435731 | 2,69% |
| Nomura Holdings Inc. 5.043% | US65535HCE71 | 2,65% |
| Far East Horizon Ltd. 5.875% | XS2886144232 | 2,41% |
| Sonstige | 67,37% |