Schroder International Selection Fund Asian Local Currency Bond C MV Fonds
85,73
USD
-0,15
USD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 10 Year Bond Future Mar 25 | KR4167W30004 | 12,77% |
| 5 Year Treasury Note Future June 25 | 12,66% | |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 7,85% |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 5,73% |
| Singapore (Republic of) 2.625% | SGXF46767848 | 4,97% |
| Singapore (Republic of) 3.375% | SG3261987691 | 4,08% |
| Indonesia (Republic of) 7% | IDG000013806 | 3,87% |
| Malaysia (Government Of) 4.662% | MYBGT2200033 | 3,82% |
| China (People's Republic Of) 2.28% | CND10007NT77 | 3,75% |
| Korea 3 Year Bond Future Mar 25 | KR4165W30008 | 3,64% |
| Sonstige | 36,85% |