Schroder International Selection Fund Asian Bond Total Return Z MV Fonds
7,27
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 6.875% | IDG000023904 | 7,21% |
| 5 Year Treasury Note Future Dec 25 | 6,10% | |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 4,78% |
| Singapore (Republic of) 3.375% | SGXF75438295 | 4,62% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 3,81% |
| Korea 3 Year Bond Future Sept 25 | 3,73% | |
| Korea (Republic Of) 3.375% | KR103502GC65 | 3,44% |
| India (Republic of) 6.33% | IN0020250026 | 3,42% |
| Singapore (Republic of) 2.375% | SGXF13029610 | 3,38% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 3,29% |
| Sonstige | 56,22% |