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Schroder International Selection Fund Asian Bond Total Return C Fonds
19,82
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 6.5% | IDG000025602 | 5,71% |
| 5 Year Treasury Note Future Sept 26 | 5,52% | |
| Singapore (Republic of) 1.625% | SGXF76205099 | 5,44% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,95% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 4,86% |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 4,83% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 3,71% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 3,51% |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 3,45% |
| Korea (Republic Of) 2.375% | KR103502G8C0 | 3,09% |
| Sonstige | 54,95% |
