Schroder International Selection Fund Emerging Markets Debt Total Return A1 M Fonds
7,71
EUR
-0,02
EUR
-0,21
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797LB15 | 4,47% |
United States Treasury Bonds 4.5% | US912810UE63 | 3,49% |
Hungary (Republic Of) 7% | HU0000406624 | 3,36% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,27% |
Mexico (United Mexican States) 8% | MX0MGO000102 | 2,99% |
India (Republic of) 7.18% | IN0020230085 | 2,81% |
Indonesia (Republic of) 7.125% | IDG000018805 | 2,59% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,51% |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,35% |
Poland (Republic of) 5% | PL0000116851 | 2,21% |
Sonstige | 69,95% |