Topholdings SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z MV FONDS Fonds | A140BC

Schroder International Selection Fund Asian Bond Total Return Z MV Fonds

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5,00 EUR ±0,00 EUR +0,08 %

19.11.24

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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%

Name

ISIN

Anteil

7,16%

IDG000023904

6,90%

HK0000221553

5,79%