Schroder International Selection Fund Hong Kong Dollar Bond A MF Fonds
13,44
HKD
-0,10
HKD
-0,71
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Government of Hong Kong Special Administrative Region 0% | HK0001046124 | 6,07% |
| Schroder ISF All CHN Cdt Inc I Acc CNH H | LU2066577581 | 5,54% |
| 10 Year Treasury Note Future Dec 24 | 4,05% | |
| HSBC Holdings PLC 1.55% | XS2349742119 | 3,24% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 3,11% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2,80% |
| Airport Authority Hong Kong 2.33% | HK0000596764 | 2,79% |
| Airport Authority Hong Kong 2.3% | HK0000596681 | 2,55% |
| The Hong Kong Mortgage Corporation Limited 1.51% | HK0000814498 | 2,49% |
| HLP Finance Limited 2.88% | XS2126044374 | 2,47% |
| Sonstige | 64,89% |