Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Fonds
106,44
GBP
+0,25
GBP
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fur Wiederaufbau 4.375% | US500769KD52 | 1,96% |
| Asian Development Bank 3.125% | US045167EJ82 | 1,84% |
| United States Treasury Bills 0% | US912797LC97 | 1,53% |
| United States Treasury Bills 0% | US912797LF29 | 1,52% |
| European Bank For Reconstruction & Development 1.5% | US29874QEE08 | 1,52% |
| United States Treasury Bills 0% | US912797LX35 | 1,51% |
| United Overseas Bank Ltd. 2% | US91127LAE02 | 1,30% |
| Banca Comerciala Romana S.A. 7.625% | AT0000A34CN3 | 1,26% |
| Lenovo Group Ltd. 6.536% | USY5257YAM94 | 1,25% |
| Banque Ouest Africaine de Developpement 2.75% | XS2288824969 | 1,21% |
| Sonstige | 85,10% |