Topholdings SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C FONDS Fonds | 256779

Schroder International Selection Fund Emerging Markets Debt Total Return C Fonds

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28,27 EUR +0,06 EUR +0,21 %

25.11.24

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Top Holdings

Name	ISIN	Anteil
India (Republic of) 7.18%	IN0020230085	4,43%
United States Treasury Bills 0%	US912797HE00	4,34%
Secretaria Tesouro Nacional 10%	BRSTNCNTF204	4,17%
United States Treasury Bills 0%	US912797HP56	3,84%
South Africa (Republic of) 8.5%	ZAG000107012	3,12%
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	3,02%
South Africa (Republic of) 8.875%	ZAG000125972	3,01%
Secretaria Tesouro Nacional 10%	BRSTNCNTF1P8	2,69%
Colombia (Republic Of) 13.25%	COL17CT03862	2,61%
South Africa (Republic of) 8.25%	ZAG000107004	2,43%
Sonstige		66,34%

Name

ISIN

Anteil

IN0020230085

4,43%

US912797HE00

4,34%

BRSTNCNTF204

4,17%