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Schroder International Selection Fund China Local Currency Bond A Fonds
149,81
EUR
-0,09
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.8% | CND10005TZQ1 | 14,04% |
| Agricultural Development Bank of China 3.79% | CND10003S346 | 10,49% |
| China Development Bank 3.48% | CND10001WKZ7 | 8,03% |
| China (People's Republic Of) 3.81% | CND10003N750 | 6,59% |
| China Development Bank 3.09% | CND10003BX04 | 6,14% |
| China (People's Republic Of) 3.72% | CND100045MS9 | 4,82% |
| China Development Bank 3.45% | CND10002GGR3 | 4,09% |
| The Export-Import Bank of China 2.17% | CND100089BF7 | 3,93% |
| China (People's Republic Of) 1.61% | CND10008WR28 | 3,76% |
| Agricultural Development Bank of China 1.66% | CND10008RFV1 | 3,74% |
| Sonstige | 34,38% |