Schroder International Selection Fund Asian Bond Total Return A Fonds
15,01
EUR
+0,01
EUR
+0,07
%
BMN
16,76
USD
+0,02
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 5,40% | |
| Singapore (Republic of) 1.625% | SGXF76205099 | 5,37% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 4,84% |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 4,80% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,76% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 3,81% |
| Indonesia (Republic of) 6.5% | IDG000025602 | 3,75% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 3,63% |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 3,47% |
| Korea (Republic Of) 2.375% | KR103502G8C0 | 3,35% |
| Sonstige | 56,82% |