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Schroder International Selection Fund Asian Credit Opportunities A SGD Fonds
135,28
SGD
-0,05
SGD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797VX25 | 2,51% |
| FWD Group Holdings Ltd. 7.784% | XS2730013104 | 2,03% |
| Meiji Yasuda Life Insurance Co. 5.8% | USJ41838AP82 | 1,88% |
| Daiichi Life Insurance Co Ltd. 6.2% | USJ1121LAA38 | 1,67% |
| Melco Resorts Finance Limited 7.625% | USG5975LAK29 | 1,46% |
| CAS Capital No. 2 Ltd. 6.25% | XS3258406761 | 1,44% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,39% |
| Indonesia (Republic of) 5.69% | US455780EJ15 | 1,35% |
| Bank of East Asia Ltd. (The) 5.375% | XS3314102842 | 1,32% |
| Meituan LLC 4.75% | USG59669AH76 | 1,24% |
| Sonstige | 83,70% |
