Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Fonds
119,54
USD
+0,13
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RV15 | 1,51% |
| United States Treasury Bills 0% | US912797TG20 | 1,50% |
| United States Treasury Bills 0% | US912797RT68 | 1,40% |
| European Bank For Reconstruction & Development 4.25% | US29874QFB59 | 1,19% |
| Asian Development Bank 4.125% | US045167GB39 | 0,99% |
| Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant | USP1507SAL18 | 0,97% |
| Inter-American Development Bank 3.5% | US4581X0EJ31 | 0,96% |
| Africa Finance Corporation 4.375% | XS1983289791 | 0,82% |
| International Finance Corp. 0.75% | US45950KCU25 | 0,82% |
| Asian Development Bank 1.875% | US045167ER09 | 0,81% |
| Sonstige | 89,03% |