Schroder International Selection Fund Hong Kong Dollar Bond A1 HKD Fonds
20,73
HKD
-0,02
HKD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF All CHN Cdt Inc I Acc CNH H | LU2066577581 | 6,02% |
| HSBC Holdings PLC 1.55% | XS2349742119 | 4,27% |
| Hong Kong Monetary Authority 2.39% | HK0000067188 | 3,95% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 3,83% |
| Airport Authority Hong Kong 2.33% | HK0000596764 | 3,63% |
| Airport Authority Hong Kong 2.3% | HK0000596681 | 3,33% |
| Wharf REIC Finance (BVI) Limited 1.5% | HK0000706876 | 3,09% |
| Hysan (MTN) Ltd. 3.66% | HK0000464807 | 2,83% |
| Hong Kong Monetary Authority 2.07% | HK0000087145 | 2,68% |
| The Hong Kong Mortgage Corporation Limited 4.1682% | HK0000732914 | 2,53% |
| Sonstige | 63,84% |