Schroder International Selection Fund Asian Bond Total Return A Fonds

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112,45 EUR +0,05 EUR +0,04 %
113,02 EUR +0,06 EUR +0,05 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Indonesia (Republic of) 6.875% IDG000023904 6,92%
5 Year Treasury Note Future June 25 6,70%
Schroder China Fixed Income I Acc CNH HK0000221553 6,08%
United States Treasury Notes 2.875% US91282CEU18 4,71%
Singapore (Republic of) 3.375% SGXF75438295 4,12%
Korea 3 Year Bond Future Mar 25 KR4165W30008 3,54%
Korea (Republic Of) 3.375% KR103502GC65 3,30%
Singapore (Republic of) 1.625% SGXF76205099 2,87%
India (Republic of) 7.1% IN0020240019 2,82%
Thailand (Kingdom Of) 1.585% TH062303FC01 2,57%
Sonstige 56,37%