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Schroder International Selection Fund Asian Local Currency Bond B Fonds
135,49
USD
+0,03
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 10 Year Bond Future Sept 26 | KR4A67690003 | 12,64% |
| 5 Year Treasury Note Future Sept 26 | 10,98% | |
| Indonesia (Republic of) 6.5% | IDG000025602 | 5,30% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 5,01% |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 4,96% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 4,51% |
| India (Republic of) 6.33% | IN0020250026 | 4,03% |
| Indonesia (Republic of) 7% | IDG000013806 | 3,99% |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 3,74% |
| Malaysia (Government Of) 4.662% | MYBGT2200033 | 3,59% |
| Sonstige | 41,26% |
