Schroder International Selection Fund Hong Kong Dollar Bond A HKD Fonds
22,42
HKD
-0,02
HKD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF All CHN Cdt Inc I Acc CNH H | LU2066577581 | 5,33% |
| HSBC Holdings PLC 1.55% | XS2349742119 | 3,79% |
| Hong Kong Special Administrative Region of the People's Republic of China 0 | HK0001105987 | 3,49% |
| Hong Kong Special Administrative Region of the People's Republic of China 0 | HK0001111159 | 3,34% |
| Hong Kong Monetary Authority 1.51% | HK0000102316 | 3,27% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 3,27% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 3,24% |
| Airport Authority Hong Kong 2.33% | HK0000596764 | 3,15% |
| Airport Authority Hong Kong 2.3% | HK0000596681 | 2,92% |
| Wharf REIC Finance (BVI) Limited 1.5% | HK0000706876 | 2,74% |
| Sonstige | 65,45% |