Schroder International Selection Fund Emerging Market Bond U AUD M Fonds

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100,46 AUD +0,03 AUD +0,03 %
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Top Holdings

Chart Asset Allocation
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%