Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond A Fonds
101,39
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 4.375% | US500769KD52 | 2,40% |
| European Investment Bank 3.75% | US298785JV96 | 2,00% |
| Asian Development Bank 3.125% | US045167EJ82 | 1,95% |
| United States Treasury Bills 0% | US912797MM60 | 1,59% |
| United States Treasury Bills 0% | US912797NE36 | 1,58% |
| United States Treasury Bills 0% | US912797MV69 | 1,43% |
| Chile (Republic Of) 2.55% | US168863DN50 | 1,37% |
| United Overseas Bank Ltd. 2% | US91127LAE02 | 1,31% |
| Banca Comerciala Romana S.A. 7.625% | AT0000A34CN3 | 1,28% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 1,26% |
| Sonstige | 83,82% |