Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
20,20
CHF
-0,03
CHF
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QD26 | 5,97% |
| Secretaria Do Tesouro Nacional 100% | BRSTNCNTF212 | 3,89% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,56% |
| Poland (Republic of) 5% | PL0000116851 | 3,12% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,91% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,90% |
| Hungary (Republic Of) 7% | HU0000406624 | 2,89% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,77% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,75% |
| United States Treasury Bills 0% | US912797TB33 | 2,69% |
| Sonstige | 66,57% |