Schroder International Selection Fund Emerging Markets Hard Currency A1 Fonds
103,05
EUR
+0,13
EUR
+0,12
%
NAV
Werbung
Werbung
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% |