Schroder International Selection Fund Emerging Market Bond A AUD M Fonds
106,90
AUD
+0,13
AUD
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos 10% | US71654QDP46 | 5,30% |
| United States Treasury Bills 0% | US912797JR94 | 3,92% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,60% |
| Ivory Coast (Republic Of) 7.625% | XS2752065040 | 1,55% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,39% |
| Shinhan Bank Co Ltd 5.75% | USY7770HAB43 | 1,13% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,05% |
| Chile (Republic Of) 4.95% | US168863DZ80 | 0,97% |
| Indonesia (Republic of) 7% | IDG000013806 | 0,82% |
| Turkey (Republic of) 12.6% | TRT011025T16 | 0,81% |
| Sonstige | 80,46% |