anmelden
Schroder International Selection Fund Asian Bond Total Return B Fonds
12,80
EUR
+0,01
EUR
+0,08
%
STU
14,43
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Singapore (Republic of) 1.625% | SGXF76205099 | 5,58% |
| 5 Year Treasury Note Future Dec 26 | 5,54% | |
| Indonesia (Republic of) 6.875% | IDG000023904 | 5,13% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 5,06% |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 5,02% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 4,08% |
| 10 Year Australian Treasury Bond Future Sept 26 | 3,95% | |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 3,74% |
| Korea (Republic Of) 2.375% | KR103502G8C0 | 3,60% |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 3,59% |
| Sonstige | 54,71% |
