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Schroder International Selection Fund Asian Bond Total Return A1 Fonds
13,62
EUR
±0,00
EUR
±0,00
%
gettex
15,50
USD
±0,00
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future June 26 | KR4D656669S0 | 13,47% |
| 5 Year Treasury Note Future June 26 | 5,78% | |
| Singapore (Republic of) 1.625% | SGXF76205099 | 5,53% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 5,15% |
| Korea (Republic Of) 2.375% | KR103502G8C0 | 5,13% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 5,07% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 3,70% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 3,67% |
| United States Treasury Bills 0% | US912797QX89 | 3,52% |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 3,42% |
| Sonstige | 45,56% |