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Schroder International Selection Fund Hong Kong Dollar Bond A HKD Fonds
23,42
HKD
+0,02
HKD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF All CHN Cdt Inc I Acc CNH H | LU2066577581 | 4,94% |
| HSBC Holdings PLC 1.55% | XS2349742119 | 4,75% |
| Airport Authority Hong Kong 2.33% | HK0000596764 | 4,38% |
| Airport Authority Hong Kong 2.3% | HK0000596681 | 4,03% |
| CK Property Finance (MTN) Limited 2.29% | HK0000307519 | 3,56% |
| Hong Kong Special Administrative Region of the People's Republic of China 0 | HK0001293411 | 3,54% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 3,09% |
| Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0001167730 | 3,07% |
| The Hong Kong Mortgage Corporation Limited 2.6803% | HK0000732914 | 3,01% |
| The Link Finance (Cayman) 2009 Ltd. 1.48% | HK0000778610 | 2,61% |
| Sonstige | 63,02% |