Topholdings SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS HARD CURRENCY A1 FONDS Fonds | A1J0JM

Schroder International Selection Fund Emerging Markets Hard Currency A1 Fonds

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124,87 USD +0,01 USD +0,01 %

27.12.24

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Top Holdings

Name	ISIN	Anteil
Petroleos Mexicanos 10%	US71654QDP46	5,98%
Argentina (Republic Of) 4.125%	US040114HT09	5,22%
Oman (Sultanate Of) 6.75%	XS1750114396	3,12%
Ecuador (Republic Of) 5.5%	XS2214238441	2,71%
United States Treasury Bills 0%	US912797JR94	2,52%
Colombia (Republic Of) 8%	US195325EF88	2,14%
Mexico (United Mexican States) 4.875%	US91087BAT70	2,14%
Turkey (Republic of) 9.375%	US900123DG28	1,83%
Hungary (Republic Of) 6.25%	XS2574267261	1,80%
Romania (Republic Of) 7.125%	XS2571923007	1,48%
Sonstige		71,06%

Name

ISIN

Anteil

US71654QDP46

5,98%

US040114HT09

5,22%

XS1750114396

3,12%