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Schroder International Selection Fund Asian Credit Opportunities A Fonds
117,80
USD
+0,17
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FWD Group Holdings Ltd. 7.784% | XS2730013104 | 2,08% |
| Meiji Yasuda Life Insurance Co. 5.8% | USJ41838AP82 | 2,00% |
| Daiichi Life Insurance Co Ltd. 6.2% | USJ1121LAA38 | 1,74% |
| Melco Resorts Finance Limited 7.625% | USG5975LAK29 | 1,49% |
| CAS Capital No. 2 Ltd. 6.25% | XS3258406761 | 1,47% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,40% |
| Indonesia (Republic of) 5.69% | US455780EJ15 | 1,39% |
| Sumitomo Mitsui Financial Group Inc. 5.334% | US86562MEK27 | 1,30% |
| Scentre Group Trust 1 5.35% | AU3CB0326064 | 1,30% |
| Meituan LLC 4.75% | USG59669AH76 | 1,26% |
| Sonstige | 84,58% |
