Schroder International Selection Fund Asian Local Currency Bond A Fonds
105,46
CHF
-0,06
CHF
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 10 Year Bond Future Mar 26 | KR4A67630009 | 11,79% |
| 5 Year Treasury Note Future Mar 26 | 10,77% | |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 8,23% |
| Singapore (Republic of) 2.625% | SGXF46767848 | 5,60% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,75% |
| Singapore (Republic of) 3.375% | SG3261987691 | 4,54% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 4,29% |
| Indonesia (Republic of) 7% | IDG000013806 | 3,92% |
| India (Republic of) 6.33% | IN0020250026 | 3,68% |
| Korea 3 Year Bond Future Mar 26 | KR4A65630001 | 3,60% |
| Sonstige | 38,83% |