Schroder International Selection Fund Asian Local Currency Bond A Fonds
105,01
CHF
+0,15
CHF
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 10 Year Bond Future Dec 25 | KR4167WC0004 | 11,61% |
| 5 Year Treasury Note Future Dec 25 | 10,78% | |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 7,56% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 5,13% |
| Singapore (Republic of) 2.625% | SGXF46767848 | 5,12% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,62% |
| Singapore (Republic of) 3.375% | SG3261987691 | 4,14% |
| Malaysia (Government Of) 4.662% | MYBGT2200033 | 3,82% |
| Indonesia (Republic of) 7% | IDG000013806 | 3,71% |
| Singapore (Republic of) 2.375% | SGXF13029610 | 3,71% |
| Sonstige | 39,79% |