Schroder International Selection Fund Asian Credit Opportunities A Fonds
116,84
USD
-0,05
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank Negara Indonesia (Persero) Tbk PT 4.3% | XS2385923722 | 2,09% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,98% |
| Scentre Group Trust 1 5.875% | AU3CB0313310 | 1,84% |
| Alibaba Group Holding Ltd. 4% | US01609WAU62 | 1,72% |
| Shriram Finance Ltd. 6.15% | USY775M1CJ07 | 1,69% |
| Woori Bank 6.375% | USY9700WAB29 | 1,63% |
| Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | USJ1121LAA38 | 1,57% |
| Meiji Yasuda Life Insurance Co. 5.8% | USJ41838AP82 | 1,57% |
| Studio City Finance Limited 6.5% | USG85381AF13 | 1,47% |
| Sumitomo Life Insurance Co. 5.875% | USJ77549AP86 | 1,42% |
| Sonstige | 83,03% |