Schroder International Selection Fund Hong Kong Dollar Bond A HKD Fonds
22,38
HKD
+0,03
HKD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 5,44% | |
| Schroder ISF All CHN Cdt Inc I Acc CNH H | LU2066577581 | 5,31% |
| HSBC Holdings PLC 1.55% | XS2349742119 | 3,73% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 3,32% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 3,24% |
| Hong Kong Special Administrative Region of the People's Republic of China 0 | HK0001075776 | 3,24% |
| Airport Authority Hong Kong 2.33% | HK0000596764 | 3,13% |
| Airport Authority Hong Kong 2.3% | HK0000596681 | 2,88% |
| The Hong Kong Mortgage Corporation Limited 1.51% | HK0000814498 | 2,86% |
| HLP Finance Limited 2.88% | XS2126044374 | 2,85% |
| Sonstige | 63,98% |