Schroder International Selection Fund China Local Currency Bond A Fonds
138,04
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.8% | CND10005TZQ1 | 15,23% |
| Agricultural Development Bank of China 3.79% | CND10003S346 | 11,69% |
| China Development Bank 3.48% | CND10001WKZ7 | 7,69% |
| China (People's Republic Of) 3.81% | CND10003N750 | 6,95% |
| China (People's Republic Of) 3.72% | CND100045MS9 | 6,91% |
| China Development Bank 3.09% | CND10003BX04 | 5,70% |
| China Development Bank 2.69% | CND10006ZG38 | 5,64% |
| China Development Bank 3.45% | CND10002GGR3 | 3,79% |
| The Export-Import Bank of China 2.17% | CND100089BF7 | 3,63% |
| Agricultural Development Bank of China 1.66% | CND10008RFV1 | 3,51% |
| Sonstige | 29,26% |