Schroder International Selection Fund Asian Credit Opportunities A Fonds
101,57
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank Negara Indonesia (Persero) Tbk PT 4.3% | XS2385923722 | 2,07% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,95% |
| Scentre Group Trust 1 5.875% | AU3CB0313310 | 1,85% |
| Alibaba Group Holding Ltd. 4% | US01609WAU62 | 1,73% |
| Shriram Finance Ltd. 6.15% | USY775M1CJ07 | 1,67% |
| Woori Bank 6.375% | USY9700WAB29 | 1,62% |
| Studio City Finance Limited 6.5% | USG85381AF13 | 1,45% |
| AIA Group Ltd, Hong Kong 3.58% | XS3087685544 | 1,33% |
| Krung Thai Bank Public Co Ltd. 4.4% | XS2313655677 | 1,30% |
| NTT Finance Corp 5.502% | USJ5S39RAV63 | 1,27% |
| Sonstige | 83,75% |