Schroder International Selection Fund Asian Bond Total Return Z HKD MV Fonds
7,39
HKD
±0,00
HKD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 6.875% | IDG000023904 | 7,15% |
| 5 Year Treasury Note Future Sept 25 | 6,52% | |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 5,57% |
| Singapore (Republic of) 3.375% | SGXF75438295 | 4,52% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 3,93% |
| Korea 3 Year Bond Future Sept 25 | 3,86% | |
| Korea (Republic Of) 3.375% | KR103502GC65 | 3,55% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 3,33% |
| Singapore (Republic of) 2.375% | SGXF13029610 | 3,31% |
| India (Republic of) 7.1% | IN0020240019 | 2,92% |
| Sonstige | 55,34% |