Topholdings SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C FONDS Fonds | A1W9R2

Schroder International Selection Fund Emerging Markets Debt Total Return C Fonds

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44,72 EUR -0,18 EUR -0,40 %

27.12.24

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Top Holdings

Name	ISIN	Anteil
United States Treasury Bills 0%	US912797LP01	5,76%
United States Treasury Bills 0%	US912797LZ82	4,15%
United States Treasury Bills 0%	US912797LX35	3,71%
Secretaria Tesouro Nacional 10%	BRSTNCNTF1P8	2,76%
India (Republic of) 7.18%	IN0020230085	2,70%
United States Treasury Bills 0%	US912797LQ83	2,68%
Indonesia (Republic of) 7.125%	IDG000018805	2,53%
Colombia (Republic Of) 13.25%	COL17CT03862	2,49%
Secretaria Tesouro Nacional 10%	BRSTNCNTF204	2,33%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	2,32%
Sonstige		68,57%

Name

ISIN

Anteil

US912797LP01

5,76%

US912797LZ82

4,15%

US912797LX35

3,71%