Schroder International Selection Fund Emerging Markets Hard Currency B Fonds
105,37
EUR
+0,49
EUR
+0,47
%
NAV
Werbung
Top Holdings
| 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% |