Schroder International Selection Fund Emerging Market Bond A Fonds
104,27
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos 10% | US71654QDP46 | 5,03% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,38% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,63% |
| Ultra US Treasury Bond Future June 25 | 1,61% | |
| Ivory Coast (Republic Of) 7.625% | XS2752065040 | 1,53% |
| Mexico (United Mexican States) 10% | MX0MGO0000B2 | 1,25% |
| Shinhan Bank Co Ltd. 5.75% | USY7770HAB43 | 1,19% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,09% |
| Peru (Republic Of) 6.9% | PEP01000C2Z1 | 1,07% |
| Turkey (Republic of) 12.6% | TRT011025T16 | 0,99% |
| Sonstige | 82,23% |