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Schroder International Selection Fund Hong Kong Dollar Bond A MF Fonds
13,03
HKD
-0,03
HKD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Airport Authority Hong Kong 2.3% | HK0000596681 | 4,43% |
| Airport Authority Hong Kong 2.33% | HK0000596764 | 4,42% |
| CK Property Finance (MTN) Limited 2.29% | HK0000307519 | 4,02% |
| Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0001167730 | 3,70% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 3,54% |
| The Hong Kong Mortgage Corporation Limited 3.45% | HK0001064804 | 3,44% |
| Hong Kong Special Administrative Region of the People's Republic of China 0 | HK0001326377 | 2,93% |
| MTR Corp Ltd. 2.88% | HK0001293205 | 2,89% |
| The Hong Kong Mortgage Corporation Limited 1.54% | HK0000789906 | 2,55% |
| Hong Kong Special Administrative Region of the People's Republic of China 0 | HK0001323671 | 2,52% |
| Sonstige | 65,56% |
