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Schroder International Selection Fund Asian Local Currency Bond A MV Fonds
57,02
EUR
+0,02
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 10 Year Bond Future June 26 | KR4D676669S6 | 12,31% |
| 5 Year Treasury Note Future Sept 26 | 10,91% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 5,01% |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 4,86% |
| United States Treasury Notes 3.75% | US91282CQL80 | 4,70% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 4,59% |
| Thailand (Kingdom Of) 1.84% | TH062303G507 | 4,36% |
| Indonesia (Republic of) 7% | IDG000013806 | 4,02% |
| India (Republic of) 6.33% | IN0020250026 | 3,95% |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 3,71% |
| Sonstige | 41,58% |