anmeldenSchroder International Selection Fund Asian Credit Opportunities B Fonds
97,77
EUR
-0,19
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FWD Group Holdings Ltd. 7.784% | XS2730013104 | 2,10% |
| Meiji Yasuda Life Insurance Co. 5.8% | USJ41838AP82 | 2,01% |
| Daiichi Life Insurance Co Ltd. 6.2% | USJ1121LAA38 | 1,76% |
| Melco Resorts Finance Limited 7.625% | USG5975LAK29 | 1,49% |
| CAS Capital No. 2 Ltd. 6.25% | XS3258406761 | 1,47% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,41% |
| Sumitomo Mitsui Financial Group Inc. 5.334% | US86562MEK27 | 1,32% |
| Scentre Group Trust 1 5.35% | AU3CB0326064 | 1,29% |
| Meituan LLC 4.75% | USG59669AH76 | 1,27% |
| Woori Bank 6.375% | USY9700WAB29 | 1,23% |
| Sonstige | 84,66% |
