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Schroder International Selection Fund All China Credit Income B Fonds
102,86
USD
-0,03
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 6,28% |
| Wens Foodstuff Group Co Ltd. 2.349% | XS2239632776 | 3,74% |
| CFAMC III Co Ltd. 3.8% | XS1713316252 | 3,66% |
| Lenovo Group Ltd. 3.421% | USY5257YAJ65 | 3,59% |
| Mega Advance Investments Ltd. 6.375% | USG59606AB29 | 3,50% |
| AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 3,11% |
| AIA Group Ltd, Hong Kong 5.4% | US00131MAS26 | 3,06% |
| Champion Path Holdings Ltd 4.5% | XS2289202587 | 2,92% |
| Nomura Hldgs FRN 5.043% | US65535HCE71 | 2,79% |
| Far East Horizon Ltd. 5.875% | XS2886144232 | 2,53% |
| Sonstige | 64,84% |