Schroder International Selection Fund Asian Bond Total Return C M Fonds
6,92
USD
+0,01
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 6.875% | IDG000023904 | 7,14% |
| 5 Year Treasury Note Future Mar 26 | 5,83% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 5,27% |
| Korea (Republic Of) 2.375% | KR103502G8C0 | 4,96% |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 4,90% |
| India (Republic of) 6.33% | IN0020250026 | 4,08% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 3,81% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 3,60% |
| Korea 3 Year Bond Future Mar 26 | KR4A65630001 | 3,57% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 3,48% |
| Sonstige | 53,36% |