Schroder International Selection Fund Asian Bond Total Return C Fonds
19,61
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Singapore (Republic of) 1.625% | SGXF76205099 | 5,42% |
| 5 Year Treasury Note Future Dec 26 | 5,21% | |
| Indonesia (Republic of) 6.875% | IDG000023904 | 4,99% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,93% |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 4,83% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 3,99% |
| 10 Year Australian Treasury Bond Future Dec 26 | 3,69% | |
| Korea (Republic Of) 2.375% | KR103502G8C0 | 3,57% |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 3,56% |
| Korea (Republic Of) 3.375% | KR103502GC65 | 3,54% |
| Sonstige | 56,26% |