Schroder International Selection Fund Emerging Market Bond A AUD M Fonds
105,17
AUD
+0,13
AUD
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos 10% | US71654QDP46 | 5,47% |
| United States Treasury Bills 0% | US912797MK05 | 2,49% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 2,11% |
| United States Treasury Bills 0% | US912797JR94 | 2,01% |
| Ivory Coast (Republic Of) 7.625% | XS2752065040 | 1,60% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,51% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,32% |
| Shinhan Bank Co Ltd 5.75% | USY7770HAB43 | 1,18% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,09% |
| Turkey (Republic of) 12.6% | TRT011025T16 | 0,87% |
| Sonstige | 80,37% |