Schroder International Selection Fund Asian Bond Total Return Z SGD Fonds
12,89
SGD
-0,01
SGD
-0,06
%
NAV
Werbung
Top Holdings
| 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% |