Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Fonds
97,52
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Africa Finance Corporation 4.375% | XS1983289791 | 1,40% |
| African Export-Import Bank 2.634% | XS2343006958 | 1,35% |
| Banco Santander Mexico SA 5.375% | USP1507SAH06 | 1,22% |
| United States Treasury Bills 0% | US912797NF01 | 1,21% |
| United States Treasury Bills 0% | US912797MM60 | 1,20% |
| Korea Smes And Startups Agency 2.125% | XS1477561606 | 1,17% |
| El Fondo Mivivienda SA 4.625% | USP42009AE34 | 1,10% |
| MashreqBank PSC 7.875% | XS2548003503 | 1,10% |
| Central American Bank For Economic Integration - Banco Centroamericano De I | XS2158595251 | 1,10% |
| Bank Polska Kasa Opieki SA 5.5% | XS2724428193 | 1,09% |
| Sonstige | 88,06% |