Schroder International Selection Fund Emerging Market Bond U Fonds
119,29
USD
+0,69
USD
+0,58
%
NAV
Werbung
funds#headline#assetallocationtypes
| name | isin | stake |
|---|---|---|
| Petroleos Mexicanos 10% | US71654QDP46 | 5,27% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 3,07% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,60% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,66% |
| Ivory Coast (Republic Of) 7.625% | XS2752065040 | 1,54% |
| Mexico (United Mexican States) 10% | MX0MGO0000B2 | 1,22% |
| Shinhan Bank Co Ltd. 5.75% | USY7770HAB43 | 1,18% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,11% |
| Turkey (Republic of) 12.6% | TRT011025T16 | 1,01% |
| United States Treasury Bills 0% | US912797KS58 | 1,00% |
| global#others | 80,36% |