Schroder International Selection Fund Emerging Markets Debt Total Return B Fonds
24,28
USD
-0,02
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.5% | US912810UE63 | 5,09% |
| United States Treasury Bills 0% | US912797MT14 | 3,51% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 3,42% |
| India (Republic of) 7.18% | IN0020230085 | 2,81% |
| Hungary (Republic Of) 7% | HU0000406624 | 2,68% |
| Indonesia (Republic of) 7.125% | IDG000018805 | 2,51% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,41% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,36% |
| India (Republic of) 7.54% | IN0020220029 | 2,12% |
| Poland (Republic of) 5% | PL0000116851 | 2,06% |
| Sonstige | 71,04% |