Schroder International Selection Fund Hong Kong Dollar Bond I HKD Fonds
26,68
HKD
-0,09
HKD
-0,33
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF All CHN Cdt Inc I Acc CNH H | LU2066577581 | 5,63% |
| The Government of Hong Kong Special Administrative Region 0% | HK0001075776 | 5,33% |
| 5 Year Treasury Note Future Mar 25 | 5,02% | |
| 10 Year Treasury Note Future Mar 25 | 4,34% | |
| HSBC Holdings PLC 1.55% | XS2349742119 | 3,34% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 3,17% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2,90% |
| Airport Authority Hong Kong 2.33% | HK0000596764 | 2,87% |
| Airport Authority Hong Kong 2.3% | HK0000596681 | 2,63% |
| The Hong Kong Mortgage Corporation Limited 1.51% | HK0000814498 | 2,58% |
| Sonstige | 62,20% |