Schroder International Selection Fund Emerging Market Bond A Fonds
153,45
GBP
+0,37
GBP
+0,24
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |