Schroder International Selection Fund Emerging Markets Debt Total Return S AV Fonds
16,38
EUR
+0,01
EUR
+0,03
%
NAV
Werbung
Werbung
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% |