Schroder International Selection Fund China Local Currency Bond A Fonds
139,72
EUR
-0,07
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.8% | CND10005TZQ1 | 16,05% |
| Agricultural Development Bank of China 3.79% | CND10003S346 | 12,27% |
| China Development Bank 3.48% | CND10001WKZ7 | 7,83% |
| China (People's Republic Of) 3.81% | CND10003N750 | 7,19% |
| China (People's Republic Of) 3.72% | CND100045MS9 | 7,12% |
| China Development Bank 3.09% | CND10003BX04 | 5,98% |
| China Development Bank 2.69% | CND10006ZG38 | 5,92% |
| China Development Bank 3.45% | CND10002GGR3 | 3,98% |
| The Export-Import Bank of China 2.17% | CND100089BF7 | 3,81% |
| Agricultural Development Bank of China 1.66% | CND10008RFV1 | 3,62% |
| Sonstige | 26,24% |