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Schroder International Selection Fund Asian Bond Total Return B Fonds
12,72
EUR
-0,01
EUR
-0,09
%
Stuttgart
14,58
USD
±0,00
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future June 26 | KR4A65660008 | 12,94% |
| 5 Year Treasury Note Future June 26 | 5,78% | |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 5,32% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 5,27% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 5,20% |
| Korea (Republic Of) 2.375% | KR103502G8C0 | 4,92% |
| India (Republic of) 6.33% | IN0020250026 | 4,10% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 3,69% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 3,52% |
| Thailand (Kingdom Of) 2.41% | TH0623A3F302 | 3,25% |
| Sonstige | 46,01% |