Schroder International Selection Fund Asian Bond Total Return A AV Fonds
76,39
GBP
-0,01
GBP
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 6.875% | IDG000023904 | 7,07% |
| 5 Year Treasury Note Future Mar 26 | 5,75% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 5,04% |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 4,94% |
| Korea (Republic Of) 2.375% | KR103502G8C0 | 4,93% |
| India (Republic of) 6.33% | IN0020250026 | 3,97% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 3,82% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 3,58% |
| Korea 3 Year Bond Future Mar 26 | KR4A65630001 | 3,53% |
| Thailand (Kingdom Of) 1.84% | TH062303G507 | 3,29% |
| Sonstige | 54,08% |