Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Hdg Fonds
109,32
GBP
+0,21
GBP
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | 1,73% |
| United States Treasury Bills 0% | US912797SP38 | 1,72% |
| International Bank for Reconstruction & Development 4.625% | US459058LQ48 | 1,69% |
| United States Treasury Bills 0% | US912797RV15 | 1,60% |
| Peru (Republic Of) 3% | US715638DU38 | 1,53% |
| Kreditanstalt Fuer Wiederaufbau 4.375% | US500769KD52 | 1,44% |
| Kyobo Life Insurance Co., Ltd. 5.9% | USY50800AA26 | 1,40% |
| Asian Development Bank 3.125% | US045167EJ82 | 1,37% |
| European Investment Bank 3.75% | US298785JV96 | 1,36% |
| European Bank For Reconstruction & Development 2.875% | XS2861062425 | 1,35% |
| Sonstige | 84,82% |