Schroder International Selection Fund Asian Local Currency Bond Z MV Fonds
83,30
EUR
-0,23
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 10 Year Bond Future Dec 25 | KR4167WC0004 | 11,32% |
| 5 Year Treasury Note Future Mar 26 | 10,87% | |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 8,00% |
| Singapore (Republic of) 2.625% | SGXF46767848 | 5,39% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,84% |
| Singapore (Republic of) 3.375% | SG3261987691 | 4,36% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 4,17% |
| Indonesia (Republic of) 7% | IDG000013806 | 3,87% |
| India (Republic of) 6.33% | IN0020250026 | 3,74% |
| Indonesia (Republic of) 7.5% | IDG000013509 | 3,68% |
| Sonstige | 39,76% |