Schroder International Selection Fund Asian Bond Total Return IZ Fonds
20,04
USD
-0,04
USD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Singapore (Republic of) 1.625% | SGXF76205099 | 5,48% |
| 5 Year Treasury Note Future Dec 26 | 5,35% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,83% |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 4,79% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 4,77% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 4,11% |
| 10 Year Australian Treasury Bond Future Dec 26 | 3,86% | |
| Korea (Republic Of) 3.375% | KR103502GC65 | 3,67% |
| Indonesia (Republic of) 6.5% | IDG000025602 | 3,63% |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 3,61% |
| Sonstige | 55,91% |