anmelden
Schroder International Selection Fund Asian Local Currency Bond B Fonds
132,44
USD
+0,37
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 10 Year Bond Future June 26 | KR4D676669S6 | 12,93% |
| Korea 3 Year Bond Future June 26 | KR4D656669S0 | 12,30% |
| 5 Year Treasury Note Future June 26 | 11,54% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 5,23% |
| Singapore (Republic of) 3.375% | SG3261987691 | 5,15% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 4,74% |
| Thailand (Kingdom Of) 1.84% | TH062303G507 | 4,46% |
| Indonesia (Republic of) 7% | IDG000013806 | 4,19% |
| India (Republic of) 6.33% | IN0020250026 | 4,14% |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 3,72% |
| Sonstige | 31,61% |