Schroder International Selection Fund Asian Bond Total Return Z HKD MV Fonds
7,37
HKD
±0,00
HKD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 6.875% | IDG000023904 | 7,76% |
| 5 Year Treasury Note Future Mar 26 | 6,46% | |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 5,33% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,79% |
| India (Republic of) 6.33% | IN0020250026 | 4,49% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 3,87% |
| Korea 3 Year Bond Future Dec 25 | KR4165WC0006 | 3,78% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 3,72% |
| Korea (Republic Of) 3.375% | KR103502GC65 | 3,51% |
| India (Republic of) 7.1% | IN0020240019 | 3,04% |
| Sonstige | 53,25% |