Schroder International Selection Fund Hong Kong Dollar Bond I HKD Fonds
28,64
HKD
+0,01
HKD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hong Kong Special Administrative Region of the People's Republic of China 1 | HK0000280708 | 8,21% |
| HSBC Holdings PLC 1.55% | XS2349742119 | 4,91% |
| Schroder ISF All CHN Cdt Inc I Acc CNH H | LU2066577581 | 4,57% |
| Airport Authority Hong Kong 2.33% | HK0000596764 | 4,18% |
| Airport Authority Hong Kong 2.3% | HK0000596681 | 3,83% |
| Wharf REIC Finance (BVI) Limited 1.5% | HK0000706876 | 3,54% |
| CK Property Finance (MTN) Limited 2.29% | HK0000307519 | 3,36% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2,86% |
| The Hong Kong Mortgage Corporation Limited 3.3242% | HK0000732914 | 2,84% |
| The Link Finance (Cayman) 2009 Ltd. 1.48% | HK0000778610 | 2,47% |
| Sonstige | 59,23% |