Schroder International Selection Fund Asian Local Currency Bond IZ Fonds
95,31
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Der Fonds Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation EUR Hedged Fonds wird seit dem 27.11.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 10 Year Bond Future Dec 25 | KR4167WC0004 | 11,61% |
| 5 Year Treasury Note Future Dec 25 | 10,78% | |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 7,56% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 5,13% |
| Singapore (Republic of) 2.625% | SGXF46767848 | 5,12% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,62% |
| Singapore (Republic of) 3.375% | SG3261987691 | 4,14% |
| Malaysia (Government Of) 4.662% | MYBGT2200033 | 3,82% |
| Indonesia (Republic of) 7% | IDG000013806 | 3,71% |
| Singapore (Republic of) 2.375% | SGXF13029610 | 3,71% |
| Sonstige | 39,79% |