Schroder International Selection Fund Asian Local Currency Bond A Fonds
136,71
EUR
+0,23
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 10 Year Bond Future Sept 25 | KR4167W90008 | 12,19% |
| 5 Year Treasury Note Future Sept 25 | 11,04% | |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 7,35% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 5,25% |
| Singapore (Republic of) 2.625% | SGXF46767848 | 5,01% |
| Singapore (Republic of) 3.375% | SG3261987691 | 4,06% |
| Malaysia (Government Of) 4.662% | MYBGT2200033 | 3,76% |
| Thailand (Kingdom Of) 2% | TH062303M604 | 3,68% |
| Indonesia (Republic of) 7% | IDG000013806 | 3,62% |
| Singapore (Republic of) 2.375% | SGXF13029610 | 3,56% |
| Sonstige | 40,47% |