Schroder International Selection Fund Asian Bond Total Return A HKD MF Fonds

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6,64 HKD ±0,00 HKD +0,07 %
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Chart Asset Allocation
Name ISIN Anteil
5 Year Treasury Note Future Mar 25 15,01%
Indonesia (Republic of) 6.875% IDG000023904 7,07%
United States Treasury Notes 2.875% US91282CEU18 4,69%
Singapore (Republic of) 3.375% SGXF75438295 4,08%
Korea (Republic Of) 3.375% KR103502GC65 3,45%
Singapore (Republic of) 1.625% SGXF76205099 2,86%
India (Republic of) 7.1% IN0020240019 2,84%
Thailand (Kingdom Of) 1.585% TH062303FC01 2,51%
Indonesia (Republic of) 6.5% IDG000013707 2,44%
Schroder ISF China Lcl Ccy Bd I Acc USD LU0845699841 2,39%
Sonstige 52,66%