Schroder International Selection Fund Asian Credit Opportunities B Fonds
95,62
EUR
+0,30
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 4,09% | |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,58% |
| Network I2I Ltd. 5.65% | USV6703DAA29 | 1,56% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 1,52% |
| Globe Telecom, Inc. 4.2% | XS2399476972 | 1,47% |
| Meiji Yasuda Life Insurance Co. 5.8% | USJ41838AP82 | 1,47% |
| United States Treasury Bills 0% | US912797NK95 | 1,35% |
| Woori Bank 6.375% | USY9700WAB29 | 1,34% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,27% |
| Smbc Aviation Capital Finance 5.7% | USG82296AJ69 | 1,19% |
| Sonstige | 83,16% |