Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
24,02
EUR
+0,10
EUR
+0,43
%
gettex
24,20
EUR
+0,10
EUR
+0,43
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NP82 | 5,98% |
| United States Treasury Bills 0% | US912797LB15 | 4,68% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 4,58% |
| United States Treasury Bills 0% | US912797NV50 | 4,04% |
| Hungary (Republic Of) 7% | HU0000406624 | 3,49% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 3,20% |
| India (Republic of) 7.18% | IN0020230085 | 3,06% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,68% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,51% |
| India (Republic of) 7.54% | IN0020220029 | 2,38% |
| Sonstige | 63,43% |