Schroder International Selection Fund Asian Bond Total Return Z AV Fonds
81,47
GBP
-0,14
GBP
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Mar 26 | KR4A65630001 | 13,22% |
| 5 Year Treasury Note Future June 26 | 5,59% | |
| Indonesia (Republic of) 6.875% | IDG000023904 | 5,13% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 5,08% |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 5,01% |
| Korea (Republic Of) 2.375% | KR103502G8C0 | 4,96% |
| India (Republic of) 6.33% | IN0020250026 | 4,05% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 3,97% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 3,61% |
| Thailand (Kingdom Of) 1.84% | TH062303G507 | 3,42% |
| Sonstige | 45,96% |