Schroder International Selection Fund Asian Bond Total Return Z MV Fonds
56,18
EUR
-0,03
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 6.875% | IDG000023904 | 7,71% |
| 5 Year Treasury Note Future Dec 25 | 6,66% | |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 5,25% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,77% |
| India (Republic of) 6.33% | IN0020250026 | 4,58% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 3,98% |
| Korea 3 Year Bond Future Dec 25 | KR4165WC0006 | 3,91% |
| Singapore (Republic of) 2.375% | SGXF13029610 | 3,63% |
| Korea (Republic Of) 3.375% | KR103502GC65 | 3,62% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 3,61% |
| Sonstige | 52,27% |