Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Fonds
107,43
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797FS14 | 1,42% |
| United States Treasury Bills 0% | US912796Y528 | 1,42% |
| Africa Finance Corporation 4.375% | XS1983289791 | 1,39% |
| Banco Santander Mexico SA 5.375% | USP1507SAH06 | 1,22% |
| United States Treasury Bills 0% | US912797GK78 | 1,21% |
| Bank Polska Kasa Opieki SA 5.5% | XS2724428193 | 1,16% |
| Korea Smes And Startups Agency 2.125% | XS1477561606 | 1,14% |
| Powszechna Kasa Oszczednosci Bank Polski SA 5.625% | XS2582358789 | 1,14% |
| MashreqBank PSC 7.875% | XS2548003503 | 1,10% |
| Fondo MIVIVIENDA S.A. 4.625% | USP42009AE34 | 1,09% |
| Sonstige | 87,70% |