Schroder International Selection Fund Emerging Markets Debt Total Return C AV Fonds
13,21
USD
+0,03
USD
+0,22
%
NAV
Werbung
Top Holdings
| 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% |