Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Hdg Fonds
102,50
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asian Development Bank 3.125% | US045167EJ82 | 2,22% |
| Kreditanstalt Fuer Wiederaufbau 4.375% | US500769KD52 | 1,85% |
| United States Treasury Bills 0% | US912797MS31 | 1,80% |
| United States Treasury Bills 0% | US912797QP55 | 1,61% |
| European Investment Bank 3.75% | US298785JV96 | 1,52% |
| Kyobo Life Insurance Co., Ltd. 5.9% | USY50800AA26 | 1,45% |
| Powszechna Kasa Oszczednosci Bank Polski SA 3.875% | XS2890435865 | 1,39% |
| Consorico Transmantaro SA 4.7% | USP3083SAD73 | 1,37% |
| United States Treasury Bills 0% | US912797QS94 | 1,34% |
| Peru (Republic Of) 3% | US715638DU38 | 1,34% |
| Sonstige | 84,11% |