Topholdings SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS HARD CURRENCY B QV FONDS Fonds | A1J55W

Schroder International Selection Fund Emerging Markets Hard Currency B QV Fonds

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64,35 USD +0,10 USD +0,16 %

19.11.24

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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%

Name

ISIN

Anteil

US71654QDP46

6,03%

US912797JR94

5,57%

US040114HT09

4,13%