Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond I Fonds
106,34
USD
+0,21
USD
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asian Development Bank 3.125% | US045167EJ82 | 2,03% |
| Kreditanstalt Fur Wiederaufbau 4.375% | US500769KD52 | 1,89% |
| United States Treasury Bills 0% | US912797MM60 | 1,67% |
| ING Groep N.V. 4.125% | XS2524746687 | 1,36% |
| Banca Comerciala Romana S.A. 7.625% | AT0000A34CN3 | 1,35% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 1,30% |
| Banque Ouest Africaine de Developpement 2.75% | XS2288824969 | 1,29% |
| United States Treasury Bills 0% | US912797LX35 | 1,26% |
| United States Treasury Bills 0% | US912797NF01 | 1,26% |
| International Bank for Reconstruction & Development 3.125% | US45905U6L39 | 1,25% |
| Sonstige | 85,35% |