Schroder International Selection Fund Emerging Markets Hard Currency A1 Fonds
124,67
USD
+0,20
USD
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos 10% | US71654QDP46 | 6,03% |
| United States Treasury Bills 0% | US912797JR94 | 5,57% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 4,13% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 3,11% |
| Mexico (United Mexican States) 4.875% | US91087BAT70 | 2,23% |
| Colombia (Republic Of) 8% | US195325EF88 | 2,14% |
| Turkey (Republic of) 9.375% | US900123DG28 | 1,84% |
| Hungary (Republic Of) 6.25% | XS2574267261 | 1,83% |
| Romania (Republic Of) 7.125% | XS2571923007 | 1,53% |
| Chile (Republic Of) 4.95% | US168863DZ80 | 1,53% |
| Sonstige | 70,08% |