Schroder International Selection Fund Emerging Market Bond A ZAR M Fonds
1.031,71
ZAR
+4,97
ZAR
+0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LN52 | 5,89% |
| Petroleos Mexicanos 10% | US71654QDP46 | 4,88% |
| Ultra US Treasury Bond Future June 25 | 3,12% | |
| Nigeria (Federal Republic of) 10.375% | XS2948512913 | 1,74% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,61% |
| Ivory Coast (Republic Of) 8.075% | XS3030237120 | 1,60% |
| Peru (Republic Of) 6.9% | PEP01000C2Z1 | 1,44% |
| Mexico (United Mexican States) 10% | MX0MGO0000B2 | 1,24% |
| United States Treasury Bills 0% | US912797NV50 | 1,23% |
| Shinhan Bank Co Ltd. 5.75% | USY7770HAB43 | 1,15% |
| Sonstige | 76,09% |