Schroder International Selection Fund Emerging Market Bond U Fonds
118,50
USD
+0,39
USD
+0,33
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos 10% | US71654QDP46 | 5,39% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 2,35% |
| United States Treasury Bills 0% | US912797MU86 | 2,00% |
| Ivory Coast (Republic Of) 7.625% | XS2752065040 | 1,62% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,61% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,45% |
| Shinhan Bank Co Ltd. 5.75% | USY7770HAB43 | 1,19% |
| Mexico (United Mexican States) 10% | MX0MGO0000B2 | 1,19% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,17% |
| Turkey (Republic of) 12.6% | TRT011025T16 | 0,99% |
| Sonstige | 81,05% |