Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
26,11
EUR
-0,20
EUR
-0,76
%
27,18
USD
+0,02
USD
+0,06
%
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LP01 | 5,51% |
| United States Treasury Bills 0% | US912797HP56 | 4,32% |
| United States Treasury Bills 0% | US912797LX35 | 3,55% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,83% |
| India (Republic of) 7.18% | IN0020230085 | 2,59% |
| United States Treasury Bills 0% | US912797LQ83 | 2,57% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 2,45% |
| Indonesia (Republic of) 7.125% | IDG000018805 | 2,45% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,37% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,24% |
| Sonstige | 69,13% |