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Schroder International Selection Fund Asian Local Currency Bond Z MV Fonds
84,91
EUR
-0,20
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 10 Year Bond Future Sept 25 | KR4167W90008 | 12,00% |
| 5 Year Treasury Note Future Dec 25 | 10,42% | |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 7,25% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 5,17% |
| Singapore (Republic of) 2.625% | SGXF46767848 | 5,01% |
| Singapore (Republic of) 3.375% | SG3261987691 | 4,12% |
| Malaysia (Government Of) 4.662% | MYBGT2200033 | 3,76% |
| Singapore (Republic of) 2.375% | SGXF13029610 | 3,65% |
| Indonesia (Republic of) 7% | IDG000013806 | 3,64% |
| India (Republic of) 6.33% | IN0020250026 | 3,51% |
| Sonstige | 41,48% |