Schroder International Selection Fund Asian Local Currency Bond Z Fonds
162,09
USD
-0,16
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 10 Year Bond Future Mar 26 | KR4A67630009 | 12,04% |
| 5 Year Treasury Note Future Mar 26 | 10,73% | |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 8,04% |
| Singapore (Republic of) 2.625% | SGXF46767848 | 5,41% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,89% |
| Singapore (Republic of) 3.375% | SG3261987691 | 4,37% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 4,25% |
| Indonesia (Republic of) 7% | IDG000013806 | 3,90% |
| India (Republic of) 6.33% | IN0020250026 | 3,72% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 3,61% |
| Sonstige | 39,03% |