Schroder International Selection Fund Asian Local Currency Bond A MV Fonds
62,52
EUR
+0,21
EUR
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 10 Year Bond Future June 25 | KR4167W60001 | 12,22% |
| 5 Year Treasury Note Future Sept 25 | 10,96% | |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 7,29% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 5,25% |
| Singapore (Republic of) 2.625% | SGXF46767848 | 4,88% |
| Singapore (Republic of) 3.375% | SG3261987691 | 3,95% |
| United States Treasury Bills 0% | US912797PT86 | 3,76% |
| Malaysia (Government Of) 4.662% | MYBGT2200033 | 3,69% |
| Indonesia (Republic of) 7% | IDG000013806 | 3,57% |
| Korea 3 Year Bond Future June 25 | 3,55% | |
| Sonstige | 40,88% |