Schroder International Selection Fund Emerging Markets Debt Total Return B QV Fonds
12,72
EUR
+0,02
EUR
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MM60 | 5,97% |
| United States Treasury Bills 0% | US912797MT14 | 4,97% |
| United States Treasury Bills 0% | US912797LZ82 | 4,34% |
| India (Republic of) 7.18% | IN0020230085 | 2,80% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,79% |
| Indonesia (Republic of) 7.125% | IDG000018805 | 2,52% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 2,29% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,27% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,20% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 2,17% |
| Sonstige | 67,68% |