Schroder International Selection Fund Hong Kong Dollar Bond I HKD Fonds
28,96
HKD
+0,04
HKD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC Holdings PLC 1.55% | XS2349742119 | 5,00% |
| Schroder ISF All CHN Cdt Inc I Acc CNH H | LU2066577581 | 4,69% |
| Hong Kong Special Administrative Region of the People's Republic of China 0 | HK0001249751 | 4,66% |
| Airport Authority Hong Kong 2.33% | HK0000596764 | 4,21% |
| Airport Authority Hong Kong 2.3% | HK0000596681 | 3,86% |
| Wharf REIC Finance (BVI) Limited 1.5% | HK0000706876 | 3,61% |
| CK Property Finance (MTN) Limited 2.29% | HK0000307519 | 3,42% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2,93% |
| The Hong Kong Mortgage Corporation Limited 3.3242% | HK0000732914 | 2,90% |
| Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0001167730 | 2,89% |
| Sonstige | 61,85% |