Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond IS Fonds
108,77
GBP
+0,12
GBP
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RT68 | 1,74% |
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | 1,71% |
| International Bank for Reconstruction & Development 4.625% | US459058LQ48 | 1,68% |
| United States Treasury Bills 0% | US912797RV15 | 1,62% |
| Peru (Republic Of) 3% | US715638DU38 | 1,52% |
| Kreditanstalt Fuer Wiederaufbau 4.375% | US500769KD52 | 1,42% |
| Kyobo Life Insurance Co., Ltd. 5.9% | USY50800AA26 | 1,41% |
| Asian Development Bank 3.125% | US045167EJ82 | 1,37% |
| European Investment Bank 3.75% | US298785JV96 | 1,37% |
| European Bank For Reconstruction & Development 2.875% | XS2861062425 | 1,37% |
| Sonstige | 84,79% |