Schroder International Selection Fund Asian Credit Opportunities A Fonds
110,13
USD
+0,24
USD
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 4,46% | |
| Greenko Solar (Mauritius) Ltd. 5.95% | USV3855GAB69 | 1,58% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,57% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 1,53% |
| Globe Telecom, Inc. 4.2% | XS2399476972 | 1,47% |
| Meiji Yasuda Life Insurance Co. 5.8% | USJ41838AP82 | 1,45% |
| United States Treasury Bills 0% | US912797MD61 | 1,29% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,29% |
| Indonesia (Republic of) 6.625% | IDG000023607 | 1,25% |
| Woori Bank 6.375% | USY9700WAB29 | 1,22% |
| Sonstige | 82,89% |