Topholdings SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C AV FONDS Fonds | A1C6LW

Schroder International Selection Fund Emerging Markets Debt Total Return C AV Fonds

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17,48 EUR -0,01 EUR -0,07 %

22.11.24

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Top Holdings

Name	ISIN	Anteil
United States Treasury Bills 0%	US912797LP01	5,51%
United States Treasury Bills 0%	US912797HP56	4,32%
United States Treasury Bills 0%	US912797LX35	3,55%
Secretaria Tesouro Nacional 10%	BRSTNCNTF1P8	2,83%
India (Republic of) 7.18%	IN0020230085	2,59%
United States Treasury Bills 0%	US912797LQ83	2,57%
Secretaria Tesouro Nacional 10%	BRSTNCNTF204	2,45%
Indonesia (Republic of) 7.125%	IDG000018805	2,45%
Colombia (Republic Of) 13.25%	COL17CT03862	2,37%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	2,24%
Sonstige		69,13%

Name

ISIN

Anteil

US912797LP01

5,51%

US912797HP56

4,32%

US912797LX35

3,55%