Schroder International Selection Fund Asian Credit Opportunities C Fonds
102,28
EUR
+0,15
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 3,54% | |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,55% |
| Network I2I Ltd. 5.65% | USV6703DAA29 | 1,52% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 1,47% |
| Meiji Yasuda Life Insurance Co. 5.8% | USJ41838AP82 | 1,44% |
| Globe Telecom, Inc. 4.2% | XS2399476972 | 1,44% |
| Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O | AU3CB0313310 | 1,42% |
| Philippines (Republic Of) 5.95% | US718286CU95 | 1,41% |
| United States Treasury Bills 0% | US912797NT05 | 1,40% |
| Bank Negara Indonesia (Persero) Tbk PT 4.3% | XS2385923722 | 1,37% |
| Sonstige | 83,45% |