Schroder International Selection Fund All China Credit Income B Fonds
102,19
USD
+0,09
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 5,23% |
| China Modern Dairy Holdings Ltd. 2.125% | XS2355517728 | 4,09% |
| Wens Foodstuff Group Co Ltd. 2.349% | XS2239632776 | 3,14% |
| Haidilao International Holding Ltd. 2.15% | XS2281463237 | 3,11% |
| CFAMC III Co Ltd. 3.8% | XS1713316252 | 3,05% |
| Lenovo Group Ltd. 3.421% | USY5257YAJ65 | 2,96% |
| Wynn Macau Ltd. 5.5% | USG98149AG59 | 2,88% |
| Mega Advance Investments Ltd. 6.375% | USG59606AB29 | 2,88% |
| AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 2,60% |
| AIA Group Ltd, Hong Kong 5.4% | US00131MAS26 | 2,51% |
| Sonstige | 67,55% |