Schroder International Selection Fund All China Credit Income I CNH Fonds
780,75
CNH
-0,59
CNH
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sands China Ltd. 4.375% | US80007RAL96 | 4,70% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 4,59% |
| Lenovo Group Ltd. 3.421% | USY5257YAJ65 | 3,42% |
| Mega Advance Investments Ltd. 6.375% | USG59606AB29 | 3,31% |
| AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 2,97% |
| Champion Path Holdings Ltd 4.5% | XS2289202587 | 2,84% |
| FWD Group Holdings Ltd. 7.635% | XS2850435731 | 2,73% |
| Nomura Holdings Inc. 5.043% | US65535HCE71 | 2,65% |
| Far East Horizon Ltd. 5.875% | XS2886144232 | 2,46% |
| Studio City Company Limited 7% | USG8539EAC96 | 2,45% |
| Sonstige | 67,87% |