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Schroder International Selection Fund Asian Bond Total Return A Fonds
14,73
EUR
±0,00
EUR
-0,01
%
gettex
16,75
USD
±0,00
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 5,50% | |
| Singapore (Republic of) 1.625% | SGXF76205099 | 5,47% |
| Korea (Republic Of) 2.375% | KR103502G8C0 | 4,99% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,96% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 4,87% |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 4,75% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 3,57% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 3,56% |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 3,43% |
| Thailand (Kingdom Of) 2.41% | TH0623A3F302 | 3,28% |
| Sonstige | 55,63% |