Topholdings SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND I FONDS Fonds | A3CPN3

Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond I Fonds

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105,76 USD -0,08 USD -0,07 %

18.11.24

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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%

Name

ISIN

Anteil

US500769KD52

1,96%

US045167EJ82

1,84%

US912797LC97

1,53%