Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Fonds
103,37
GBP
+0,20
GBP
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fur Wiederaufbau 4.375% | US500769KD52 | 2,00% |
| Asian Development Bank 3.125% | US045167EJ82 | 1,87% |
| European Bank For Reconstruction & Development 1.5% | US29874QEE08 | 1,54% |
| United States Treasury Bills 0% | US912797LF29 | 1,46% |
| United Overseas Bank Ltd. 2% | US91127LAE02 | 1,31% |
| ING Groep N.V. 4.125% | XS2524746687 | 1,26% |
| Banca Comerciala Romana S.A. 7.625% | AT0000A34CN3 | 1,24% |
| Banque Ouest Africaine de Developpement 2.75% | XS2288824969 | 1,20% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 1,20% |
| United States Treasury Bills 0% | US912797LX35 | 1,15% |
| Sonstige | 85,77% |