Topholdings SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C MV FONDS Fonds | A2PD8C

Schroder International Selection Fund Emerging Market Bond C MV Fonds

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93,66 USD +0,11 USD +0,12 %

21.11.24

NAV

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Top Holdings

Name	ISIN	Anteil
Petroleos Mexicanos 10%	US71654QDP46	5,30%
United States Treasury Bills 0%	US912797JR94	3,92%
Argentina (Republic Of) 4.125%	US040114HT09	2,60%
Ivory Coast (Republic Of) 7.625%	XS2752065040	1,55%
Secretaria Tesouro Nacional 10%	BRSTNCNTF1Q6	1,39%
Shinhan Bank Co Ltd 5.75%	USY7770HAB43	1,13%
South Africa (Republic of) 9%	ZAG000125980	1,05%
Chile (Republic Of) 4.95%	US168863DZ80	0,97%
Indonesia (Republic of) 7%	IDG000013806	0,82%
Turkey (Republic of) 12.6%	TRT011025T16	0,81%
Sonstige		80,46%

Name

ISIN

Anteil

US71654QDP46

5,30%

US912797JR94

3,92%

US040114HT09

2,60%