Schroder International Selection Fund Asian Bond Total Return A HKD MF Fonds
6,66
HKD
±0,00
HKD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 14,93% | |
| Indonesia (Republic of) 6.875% | IDG000023904 | 7,04% |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 6,20% |
| United States Treasury Notes 2.875% | US91282CEU18 | 4,72% |
| Singapore (Republic of) 3.375% | SGXF75438295 | 4,06% |
| Korea (Republic Of) 3.375% | KR103502GC65 | 3,30% |
| India (Republic of) 7.1% | IN0020240019 | 2,86% |
| Singapore (Republic of) 1.625% | SGXF76205099 | 2,83% |
| Thailand (Kingdom Of) 1.585% | TH062303FC01 | 2,58% |
| Schroder ISF China Lcl Ccy Bd I Acc USD | LU0845699841 | 2,47% |
| Sonstige | 48,99% |