Schroder International Selection Fund All China Credit Income I Fonds
110,84
USD
+0,14
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 3,88% |
| China Modern Dairy Holdings Ltd. 2.125% | XS2355517728 | 3,11% |
| Champion Path Holdings Ltd 4.5% | XS2289202587 | 2,69% |
| Studio City Company Limited 7% | USG8539EAC96 | 2,46% |
| Sands China Ltd. 3.8% | US80007RAK14 | 2,41% |
| Haidilao International Holding Ltd. 2.15% | XS2281463237 | 2,37% |
| Wens Foodstuff Group Co Ltd. 2.349% | XS2239632776 | 2,36% |
| CFAMC III Co Ltd. 3.8% | XS1713316252 | 2,31% |
| Wynn Macau Ltd. 5.5% | USG98149AG59 | 2,23% |
| Lenovo Group Ltd. 3.421% | USY5257YAJ65 | 2,22% |
| Sonstige | 73,97% |