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Schroder International Selection Fund Asian Local Currency Bond B Fonds
134,37
USD
-0,70
USD
-0,52
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 10 Year Bond Future Sept 26 | KR4A67690003 | 13,44% |
| 5 Year Treasury Note Future Sept 26 | 10,81% | |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 4,95% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 4,94% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,86% |
| India (Republic of) 6.33% | IN0020250026 | 4,04% |
| Indonesia (Republic of) 7% | IDG000013806 | 4,00% |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 3,80% |
| Indonesia (Republic of) 6.5% | IDG000025602 | 3,66% |
| Malaysia (Government Of) 4.662% | MYBGT2200033 | 3,59% |
| Sonstige | 41,91% |
