Schroder International Selection Fund Asian Credit Opportunities B Fonds
98,39
EUR
-0,13
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank Negara Indonesia (Persero) Tbk PT 4.3% | XS2385923722 | 2,05% |
| Woori Bank 6.375% | USY9700WAB29 | 2,00% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,98% |
| Scentre Group Trust 1 5.875% | AU3CB0313310 | 1,81% |
| Alibaba Group Holding Ltd. 4% | US01609WAU62 | 1,79% |
| NTT Finance Corp 5.502% | USJ5S39RAV63 | 1,64% |
| Oversea Chinese Bk FRN 4.55% | US69033DAE76 | 1,51% |
| Studio City Finance Limited 6.5% | USG85381AF13 | 1,47% |
| Shinhan Bank Co Ltd. 5.75% | USY7770HAB43 | 1,47% |
| AIA Group Ltd, Hong Kong 3.58% | XS3087685544 | 1,33% |
| Sonstige | 82,95% |