Schroder International Selection Fund Hong Kong Dollar Bond A1 HKD Fonds
20,95
HKD
-0,02
HKD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hong Kong Special Administrative Region of the People's Republic of China 0 | HK0001173589 | 5,28% |
| HSBC Holdings PLC 1.55% | XS2349742119 | 4,54% |
| Hong Kong Special Administrative Region of the People's Republic of China 1 | HK0000280708 | 4,30% |
| Schroder ISF All CHN Cdt Inc I Acc CNH H | LU2066577581 | 4,14% |
| Airport Authority Hong Kong 2.33% | HK0000596764 | 3,87% |
| Airport Authority Hong Kong 2.3% | HK0000596681 | 3,55% |
| Wharf REIC Finance (BVI) Limited 1.5% | HK0000706876 | 3,30% |
| Hktb 0 11/19/25 | 3,29% | |
| Hysan (MTN) Ltd. 3.66% | HK0000464807 | 2,99% |
| CK Property Finance (MTN) Limited 2.29% | HK0000307519 | 2,97% |
| Sonstige | 61,77% |