Schroder International Selection Fund Asian Local Currency Bond A MV Fonds
77,00
EUR
+0,02
EUR
+0,03
%
gettex
81,55
USD
+0,03
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 10 Year Bond Future Dec 24 | KR4167VC0005 | 15,08% |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 8,19% |
| 5 Year Treasury Note Future Dec 24 | 7,73% | |
| Indonesia (Republic of) 7% | IDG000013806 | 5,42% |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 4,63% |
| Singapore (Republic of) 1.625% | SGXF76205099 | 4,47% |
| China (People's Republic Of) 2.68% | CND100036Q75 | 4,11% |
| Singapore (Republic of) 2.625% | SGXF46767848 | 3,52% |
| Indonesia (Republic of) 7.5% | IDG000013509 | 3,42% |
| China Development Bank 3.7% | CND10003RVZ0 | 3,32% |
| Sonstige | 40,10% |