Schroder International Selection Fund Asian Credit Opportunities C Fonds
105,95
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,98% |
| Bank Negara Indonesia (Persero) Tbk PT 4.3% | XS2385923722 | 1,81% |
| Alibaba Group Holding Ltd. 4% | US01609WAU62 | 1,80% |
| NTT Finance Corp 5.502% | USJ5S39RAV63 | 1,67% |
| FWD Group Holdings Ltd. 7.784% | XS2730013104 | 1,51% |
| Shinhan Bank Co Ltd. 5.75% | USY7770HAB43 | 1,50% |
| Studio City Finance Limited 6.5% | USG85381AF13 | 1,49% |
| Scentre Group Trust 1 5.35% | AU3CB0326064 | 1,39% |
| AIA Group Ltd, Hong Kong 3.58% | XS3087685544 | 1,35% |
| United States Treasury Bills 0% | US912797SG39 | 1,35% |
| Sonstige | 84,14% |