Schroder International Selection Fund Asian Bond Total Return I Fonds
22,90
USD
+0,04
USD
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 7,16% | |
| Indonesia (Republic of) 6.875% | IDG000023904 | 6,90% |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 5,79% |
| United States Treasury Notes 2.875% | US91282CEU18 | 4,96% |
| Singapore (Republic of) 3.375% | SGXF75438295 | 4,03% |
| Korea (Republic Of) 3.375% | KR103502GC65 | 3,29% |
| Singapore (Republic of) 1.625% | SGXF76205099 | 2,80% |
| India (Republic of) 7.1% | IN0020240019 | 2,74% |
| Thailand (Kingdom Of) 1.585% | TH062303FC01 | 2,43% |
| Indonesia (Republic of) 6.5% | IDG000013707 | 2,37% |
| Sonstige | 57,53% |