Schroder International Selection Fund Asian Local Currency Bond A SGD Fonds
13,49
SGD
-0,04
SGD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 10 Year Bond Future Sept 25 | KR4167W90008 | 12,40% |
| 5 Year Treasury Note Future Sept 25 | 11,09% | |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 7,34% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 5,35% |
| Singapore (Republic of) 2.625% | SGXF46767848 | 5,00% |
| Singapore (Republic of) 3.375% | SG3261987691 | 4,05% |
| Malaysia (Government Of) 4.662% | MYBGT2200033 | 3,73% |
| Thailand (Kingdom Of) 2% | TH062303M604 | 3,63% |
| Indonesia (Republic of) 7% | IDG000013806 | 3,61% |
| Korea 3 Year Bond Future Sept 25 | 3,58% | |
| Sonstige | 40,21% |