Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Fonds
97,15
EUR
-0,23
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NE36 | 1,50% |
| United States Treasury Bills 0% | US912797PL50 | 1,50% |
| United States Treasury Bills 0% | US912797MV69 | 1,38% |
| European Bank For Reconstruction & Development 4.25% | US29874QFB59 | 1,25% |
| Asian Development Bank 1.875% | US045167ER09 | 1,08% |
| Asian Development Bank 4.125% | US045167GB39 | 1,06% |
| Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant | USP1507SAL18 | 1,03% |
| Africa Finance Corporation 4.375% | XS1983289791 | 0,89% |
| Banco de Credito e Inversiones Miami Branch 3.5% | US05890PZA73 | 0,87% |
| African Export-Import Bank 2.634% | XS2343006958 | 0,86% |
| Sonstige | 88,57% |