Schroder International Selection Fund Asian Local Currency Bond C Fonds
111,48
CHF
-0,04
CHF
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 10 Year Bond Future June 25 | KR4167W60001 | 13,43% |
| 5 Year Treasury Note Future June 25 | 12,87% | |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 7,93% |
| Singapore (Republic of) 2.625% | SGXF46767848 | 5,25% |
| Singapore (Republic of) 3.375% | SG3261987691 | 4,24% |
| Malaysia (Government Of) 4.662% | MYBGT2200033 | 3,93% |
| Korea 3 Year Bond Future June 25 | 3,79% | |
| Indonesia (Republic of) 7% | IDG000013806 | 3,78% |
| Singapore (Republic of) 2.375% | SGXF13029610 | 3,69% |
| Thailand (Kingdom Of) 2% | TH062303M604 | 3,69% |
| Sonstige | 37,40% |