Schroder International Selection Fund Asian Bond Total Return A HKD MF Fonds
6,66
HKD
+0,01
HKD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 6.875% | IDG000023904 | 7,13% |
| 5 Year Treasury Note Future Sept 25 | 6,44% | |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 5,53% |
| Singapore (Republic of) 3.375% | SGXF75438295 | 4,51% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 3,84% |
| Korea 3 Year Bond Future Sept 25 | 3,76% | |
| Korea (Republic Of) 3.375% | KR103502GC65 | 3,47% |
| Singapore (Republic of) 2.375% | SGXF13029610 | 3,27% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 3,27% |
| Thailand (Kingdom Of) 1.585% | TH062303FC01 | 2,89% |
| Sonstige | 55,89% |