Schroder International Selection Fund Asian Credit Opportunities C Fonds
102,40
EUR
+0,15
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank Negara Indonesia (Persero) Tbk PT 4.3% | XS2385923722 | 1,81% |
| United States Treasury Bills 0% | US912797PT86 | 1,74% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,71% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 1,63% |
| Scentre Group Trust 1 5.875% | AU3CB0313310 | 1,61% |
| Sumitomo Life Insurance Co. 5.875% | USJ77549AP86 | 1,60% |
| NBN Co Ltd. 5.35% | AU3CB0319200 | 1,54% |
| Meiji Yasuda Life Insurance Co. 5.8% | USJ41838AP82 | 1,53% |
| Alibaba Group Holding Ltd. 4% | US01609WAU62 | 1,51% |
| Philippines (Republic Of) 5.95% | US718286CU95 | 1,49% |
| Sonstige | 83,84% |