Schroder International Selection Fund Asian Bond Total Return B Fonds
13,40
EUR
+0,05
EUR
+0,34
%
Stuttgart
14,05
USD
+0,01
USD
+0,08
%
Werbung
Top Holdings
Chart
Tabelle
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% |