Schroder International Selection Fund Hong Kong Dollar Bond I HKD Fonds
28,44
HKD
-0,01
HKD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hong Kong Special Administrative Region of the People's Republic of China 1 | HK0000280708 | 7,76% |
| HSBC Holdings PLC 1.55% | XS2349742119 | 4,66% |
| Schroder ISF All CHN Cdt Inc I Acc CNH H | LU2066577581 | 4,25% |
| Airport Authority Hong Kong 2.33% | HK0000596764 | 3,93% |
| Airport Authority Hong Kong 2.3% | HK0000596681 | 3,62% |
| Hong Kong Special Administrative Region of the People's Republic of China 0 | HK0001179560 | 3,36% |
| Wharf REIC Finance (BVI) Limited 1.5% | HK0000706876 | 3,36% |
| Hysan (MTN) Ltd. 3.66% | HK0000464807 | 3,05% |
| CK Property Finance (MTN) Limited 2.29% | HK0000307519 | 3,02% |
| Govt Of The Hong Kong Special Admin Region Of The | HK0001207049 | 3,01% |
| Sonstige | 59,98% |