Schroder International Selection Fund Asian Credit Opportunities I Fonds
104,42
EUR
+0,24
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank Negara Indonesia (Persero) Tbk PT 4.3% | XS2385923722 | 1,63% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,57% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 1,46% |
| Sumitomo Life Insurance Co. 5.875% | USJ77549AP86 | 1,46% |
| Globe Telecom, Inc. 4.2% | XS2399476972 | 1,45% |
| Philippines (Republic Of) 5.95% | US718286CU95 | 1,40% |
| Meiji Yasuda Life Insurance Co. 5.8% | USJ41838AP82 | 1,39% |
| Scentre Group Trust 1 5.875% | AU3CB0313310 | 1,39% |
| Alibaba Group Holding Ltd. 4% | US01609WAU62 | 1,38% |
| Shriram Finance Ltd. 6.15% | USY775M1CJ07 | 1,35% |
| Sonstige | 85,53% |