Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
MVD-Fonds Rating | EDA |
---|---|
71 |
ISIN: LU0091253459 | WKN: 989155
KAG: Schroder IM (EU)
NAV: 5,10 USD am 27.09.2024
Anlageschwerpunkt Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Größte Positionen
INDONESIA 23/29 | 7,19% | |
SCHR.U.II-S.CH.FXD I.YCIA | 5,78% | |
USA 15.06.2025 2,875 | 4,90% | |
SINGAPUR 24/34 | 4,09% | |
KOREA, REP. 22/32 | 3,35% | |
SINGAPUR 21/31 | 2,84% | |
INDIA, REP 24/34 | 2,80% | |
INDONESIA 19/25 | 2,38% | |
THAILAND 20/35 | 2,37% | |
SISF-CH.LOC.CURR.BD IDLA | 2,32% |