Schroder International Selection Fund Asian Local Currency Bond A MV Fonds
77,96
EUR
+0,10
EUR
+0,13
%
gettex
81,94
USD
+0,24
USD
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 17,76% | |
| Korea 10 Year Bond Future Mar 25 | KR4167W30004 | 14,93% |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 8,03% |
| Indonesia (Republic of) 7% | IDG000013806 | 6,31% |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 4,78% |
| Singapore (Republic of) 2.625% | SGXF46767848 | 4,13% |
| China Development Bank 3.7% | CND10003RVZ0 | 4,01% |
| Thailand (Kingdom Of) 2% | TH062303M604 | 3,87% |
| Indonesia (Republic of) 7.5% | IDG000013509 | 3,84% |
| China (People's Republic Of) 2.68% | CND100036Q75 | 3,81% |
| Sonstige | 28,54% |