Schroder International Selection Fund Emerging Markets Hard Currency C Fonds
113,99
EUR
-1,87
EUR
-1,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LN52 | 8,89% |
| Petroleos Mexicanos 10% | US71654QDP46 | 5,43% |
| Ultra US Treasury Bond Future June 25 | 3,02% | |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 2,88% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,67% |
| Nigeria (Federal Republic of) 10.375% | XS2948512913 | 2,43% |
| United States Treasury Bills 0% | US912797NV50 | 2,40% |
| Colombia (Republic Of) 8% | US195325EF88 | 2,06% |
| Mexico (United Mexican States) 4.875% | US91087BAT70 | 2,05% |
| Ivory Coast (Republic Of) 8.075% | XS3030237120 | 1,78% |
| Sonstige | 66,40% |