Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Fonds
113,62
USD
+0,24
USD
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LC97 | 2,25% |
| Africa Finance Corporation 4.375% | XS1983289791 | 1,33% |
| International Bank for Reconstruction & Development 0.875% | US459058JC89 | 1,30% |
| African Export-Import Bank 2.634% | XS2343006958 | 1,27% |
| Banco Santander Mexico SA 5.375% | USP1507SAH06 | 1,16% |
| Bank Polska Kasa Opieki SA 5.5% | XS2724428193 | 1,14% |
| United States Treasury Bills 0% | US912797GW17 | 1,13% |
| United States Treasury Bills 0% | US912797LX35 | 1,12% |
| Korea Smes And Startups Agency 2.125% | XS1477561606 | 1,09% |
| El Fondo Mivivienda SA 4.625% | USP42009AE34 | 1,06% |
| Sonstige | 87,15% |