Schroder International Selection Fund Hong Kong Dollar Bond C HKD Fonds
24,86
HKD
-0,01
HKD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF All CHN Cdt Inc I Acc CNH H | LU2066577581 | 5,82% |
| HSBC Holdings PLC 1.55% | XS2349742119 | 4,19% |
| Hong Kong Special Administrative Region of the People's Republic of China 0 | HK0001105987 | 3,86% |
| Hong Kong Special Administrative Region of the People's Republic of China 0 | HK0001111159 | 3,70% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 3,65% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 3,56% |
| Airport Authority Hong Kong 2.33% | HK0000596764 | 3,54% |
| Airport Authority Hong Kong 2.3% | HK0000596681 | 3,24% |
| Wharf REIC Finance (BVI) Limited 1.5% | HK0000706876 | 3,04% |
| Hysan (MTN) Ltd. 3.66% | HK0000464807 | 2,79% |
| Sonstige | 62,61% |