Topholdings SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C M FONDS Fonds | A2PBAV

Schroder International Selection Fund Emerging Market Bond C M Fonds

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89,76 USD -0,04 USD -0,04 %

27.12.24

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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%

Name

ISIN

Anteil

US71654QDP46

5,47%

US912797MK05

2,49%

XS2214238441

2,11%