Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Fonds
112,94
USD
+0,11
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MM60 | 2,09% |
| European Bank For Reconstruction & Development 4.25% | US29874QFB59 | 1,63% |
| United States Treasury Bills 0% | US912797MV69 | 1,44% |
| United States Treasury Bills 0% | US912797NE36 | 1,44% |
| Africa Finance Corporation 4.375% | XS1983289791 | 1,13% |
| Asian Development Bank 4.125% | US045167GB39 | 1,12% |
| Banco de Credito e Inversiones Miami Branch 3.5% | US05890PZA73 | 1,11% |
| African Export-Import Bank 2.634% | XS2343006958 | 1,10% |
| International Finance Corporation 0.75% | US45950KCU25 | 1,08% |
| Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant | USP1507SAL18 | 0,99% |
| Sonstige | 86,88% |