Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond IS Fonds
107,21
GBP
+0,05
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 4.625% | US459058LQ48 | 1,81% |
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | 1,80% |
| United States Treasury Bills 0% | US912797QS94 | 1,70% |
| Peru (Republic Of) 3% | US715638DU38 | 1,62% |
| United States Treasury Bills 0% | US912797RH21 | 1,56% |
| Kreditanstalt Fuer Wiederaufbau 4.375% | US500769KD52 | 1,50% |
| Kyobo Life Insurance Co., Ltd. 5.9% | USY50800AA26 | 1,50% |
| European Investment Bank 3.75% | US298785JV96 | 1,45% |
| Asian Development Bank 3.125% | US045167EJ82 | 1,43% |
| Export-Import Bank of Korea 5.125% | US302154DW60 | 1,41% |
| Sonstige | 84,22% |