Schroder International Selection Fund Emerging Markets Hard Currency A1 Fonds
104,49
EUR
+0,48
EUR
+0,46
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Petroleos Mexicanos 10% | US71654QDP46 | 5,85% |
Argentina (Republic Of) 4.125% | US040114HT09 | 5,48% |
Ecuador (Republic Of) 5.5% | XS2214238441 | 3,88% |
Oman (Sultanate Of) 6.75% | XS1750114396 | 2,96% |
Colombia (Republic Of) 8% | US195325EF88 | 2,13% |
Mexico (United Mexican States) 4.875% | US91087BAT70 | 2,11% |
Hungary (Republic Of) 6.25% | XS2574267261 | 1,80% |
Turkey (Republic of) 9.375% | US900123DG28 | 1,74% |
Romania (Republic Of) 7.125% | XS2571923007 | 1,41% |
Pemex Project Funding Master Trust 6.625% | US706451BG56 | 1,34% |
Sonstige | 71,29% |