Schroder International Selection Fund Hong Kong Dollar Bond A HKD Fonds
23,40
HKD
+0,03
HKD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hong Kong Special Administrative Region of the People's Republic of China 1 | HK0000280708 | 7,80% |
| HSBC Holdings PLC 1.55% | XS2349742119 | 4,67% |
| Schroder ISF All CHN Cdt Inc I Acc CNH H | LU2066577581 | 4,29% |
| Airport Authority Hong Kong 2.33% | HK0000596764 | 3,97% |
| Airport Authority Hong Kong 2.3% | HK0000596681 | 3,64% |
| Wharf REIC Finance (BVI) Limited 1.5% | HK0000706876 | 3,38% |
| CK Property Finance (MTN) Limited 2.29% | HK0000307519 | 3,04% |
| The Hong Kong Mortgage Corporation Limited 3.3587% | HK0000732914 | 2,72% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2,71% |
| Sun Hung Kai Properties (Capital Market) Limited 2.28% | HK0000305893 | 2,69% |
| Sonstige | 61,09% |