Schroder International Selection Fund Asian Credit Opportunities A SGD MV Fonds
100,63
SGD
+0,08
SGD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank Negara Indonesia (Persero) Tbk PT 4.3% | XS2385923722 | 1,78% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,68% |
| Scentre Group Trust 1 5.875% | AU3CB0313310 | 1,60% |
| Sumitomo Life Insurance Co. 5.875% | USJ77549AP86 | 1,56% |
| Meiji Yasuda Life Insurance Co. 5.8% | USJ41838AP82 | 1,51% |
| Alibaba Group Holding Ltd. 4% | US01609WAU62 | 1,45% |
| Shriram Finance Ltd. 6.15% | USY775M1CJ07 | 1,43% |
| Woori Bank 6.375% | USY9700WAB29 | 1,43% |
| Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | USJ1121LAA38 | 1,37% |
| PETRONAS Capital Ltd. 5.34% | USY68856BE59 | 1,32% |
| Sonstige | 84,87% |