Schroder International Selection Fund Asian Bond Total Return IZ Fonds
19,23
USD
+0,04
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 6,92% | |
| Indonesia (Republic of) 6.875% | IDG000023904 | 6,90% |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 5,52% |
| Singapore (Republic of) 3.375% | SGXF75438295 | 4,41% |
| Korea 3 Year Bond Future June 25 | 3,74% | |
| Korea (Republic Of) 3.375% | KR103502GC65 | 3,47% |
| Singapore (Republic of) 2.375% | SGXF13029610 | 3,14% |
| India (Republic of) 7.1% | IN0020240019 | 2,96% |
| Thailand (Kingdom Of) 1.585% | TH062303FC01 | 2,75% |
| United States Treasury Notes 2.875% | US91282CEU18 | 2,67% |
| Sonstige | 57,53% |