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Schroder International Selection Fund Asian Credit Opportunities I Fonds
131,28
USD
-0,09
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FWD Group Holdings Ltd. 7.784% | XS2730013104 | 2,31% |
| Meiji Yasuda Life Insurance Co. 5.8% | USJ41838AP82 | 2,16% |
| Daiichi Life Insurance Co Ltd. 6.2% | USJ1121LAA38 | 1,92% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,51% |
| Scentre Group Trust 1 5.35% | AU3CB0326064 | 1,38% |
| CAS Capital No. 2 Ltd. 6.25% | XS3258406761 | 1,35% |
| Woori Bank 6.375% | USY9700WAB29 | 1,34% |
| Alibaba Group Holding Ltd. 4% | US01609WAU62 | 1,33% |
| Melco Resorts Finance Limited 7.625% | USG5975LAK29 | 1,32% |
| Tongyang Life Insurance Co.Ltd. 6.25% | XS3045733840 | 1,31% |
| Sonstige | 84,07% |