Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Fonds
97,69
EUR
+0,13
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Africa Finance Corporation 4.375% | XS1983289791 | 1,39% |
| United States Treasury Bills 0% | US912797MM60 | 1,38% |
| United States Treasury Bills 0% | US912797MV69 | 1,38% |
| Banco de Credito e Inversiones Miami Branch 3.5% | US05890PZA73 | 1,36% |
| African Export-Import Bank 2.634% | XS2343006958 | 1,35% |
| Banco Santander Mexico SA 5.621% | USP1507SAL18 | 1,20% |
| United States Treasury Bills 0% | US912797NF01 | 1,19% |
| El Fondo Mivivienda SA 4.625% | USP42009AE34 | 1,10% |
| Central American Bank For Economic Integration - Banco Centroamericano De I | XS2158595251 | 1,09% |
| Bank Polska Kasa Opieki SA 5.5% | XS2724428193 | 1,08% |
| Sonstige | 87,48% |