INDONESIA (REPUBLIC OF) FR 101 6.875 15-APR-2029 | KOREA (REPUBLIC OF) 1.875 10-DEC-2024 | ||||
TREASURY NOTE 2.875 15-JUN-2025 | TREASURY NOTE 4.75 31-JUL-2025 | ||||
KOREA (REPUBLIC OF) 3.375 10-JUN-2032 | China Development Bank Nondmuni 3.3 03-Mar-2026 | ||||
Singapore (Republic Of) 1.625 01-Jul-2031 | Indonesia (Republic Of) Fr81 6.5 15-Jun-2025 | ||||
China Peoples Republic Of (Governm 4.08 22-Oct-2048 | Sisf China Local Ccy Bd USD I Acc IBH |
Schroder ISF Asian Bond Total Return B Acc
- ErtragsverwendungThesaurierend
- Lfd. Kosten
1,86% - TER
1,86% - Fondsgröße
156,56 Mio. $ - WährungUSD
- FWW Fundstars
Top 10 Holdings
Top Länder
China | Korea | ||||
Indonesien | USA | ||||
Singapur | Thailand | ||||
Indien | Asien | ||||
Malaysia | Japan | ||||
Hong Kong | Australien | ||||
Großbritannien | Macau | ||||
Philippinen | Kolumbien | ||||
Saudi-Arabien | Neuseeland | ||||
Mexiko | Brasilien | ||||
Mongolei | Elfenbeinküste |