Schroder International Selection Fund Emerging Markets Debt Total Return I Fonds
38,78
GBP
-0,07
GBP
-0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bonds 4.5% | US912810UE63 | 5,09% |
United States Treasury Bills 0% | US912797MT14 | 3,51% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 3,42% |
India (Republic of) 7.18% | IN0020230085 | 2,81% |
Hungary (Republic Of) 7% | HU0000406624 | 2,68% |
Indonesia (Republic of) 7.125% | IDG000018805 | 2,51% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,41% |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,36% |
India (Republic of) 7.54% | IN0020220029 | 2,12% |
Poland (Republic of) 5% | PL0000116851 | 2,06% |
Sonstige | 71,04% |