Schroder International Selection Fund Asian Credit Opportunities A SGD MV Fonds
100,10
SGD
+0,24
SGD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PK77 | 2,46% |
| Bank Negara Indonesia (Persero) Tbk PT 4.3% | XS2385923722 | 1,76% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,70% |
| United States Treasury Bills 0% | US912797PH49 | 1,66% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 1,59% |
| Globe Telecom, Inc. 4.2% | XS2399476972 | 1,57% |
| Sumitomo Life Insurance Co. 5.875% | USJ77549AP86 | 1,56% |
| Scentre Group Trust 1 5.875% | AU3CB0313310 | 1,55% |
| Meiji Yasuda Life Insurance Co. 5.8% | USJ41838AP82 | 1,49% |
| NBN Co Ltd. 5.35% | AU3CB0319200 | 1,47% |
| Sonstige | 83,19% |