anmeldenSchroder International Selection Fund Asian Credit Opportunities IZ Fonds
126,33
USD
-0,23
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FWD Group Holdings Ltd. 7.784% | XS2730013104 | 2,08% |
| Meiji Yasuda Life Insurance Co. 5.8% | USJ41838AP82 | 1,99% |
| Daiichi Life Insurance Co Ltd. 6.2% | USJ1121LAA38 | 1,78% |
| Melco Resorts Finance Limited 7.625% | USG5975LAK29 | 1,46% |
| CAS Capital No. 2 Ltd. 6.25% | XS3258406761 | 1,45% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,38% |
| Sumitomo Mitsui Financial Group Inc. 5.334% | US86562MEK27 | 1,31% |
| Scentre Group Trust 1 5.35% | AU3CB0326064 | 1,26% |
| Woori Bank 6.375% | USY9700WAB29 | 1,24% |
| Nan Fung Treasury Ltd. 5.75% | XS3314987184 | 1,22% |
| Sonstige | 84,83% |
