Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond A Fonds
100,98
USD
+0,25
USD
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 4.375% | US500769KD52 | 2,27% |
| Asian Development Bank 3.125% | US045167EJ82 | 2,15% |
| ING Groep N.V. 4.125% | XS2524746687 | 1,44% |
| Banca Comerciala Romana S.A. 7.625% | AT0000A34CN3 | 1,42% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 1,38% |
| Banque Ouest Africaine de Developpement 2.75% | XS2288824969 | 1,33% |
| Abeille Vie 6.25% | FR001400CHR4 | 1,30% |
| Intesa Sanpaolo S.p.A. 6.5% | XS2598063480 | 1,29% |
| Consorico Transmantaro SA 4.7% | USP3083SAD73 | 1,25% |
| Powszechna Kasa Oszczednosci Bank Polski SA 3.875% | XS2890435865 | 1,22% |
| Sonstige | 84,96% |