Schroder International Selection Fund Emerging Markets Hard Currency I Fonds
130,68
EUR
-0,16
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos 10% | US71654QDP46 | 5,67% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 5,08% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 3,02% |
| Colombia (Republic Of) 8% | US195325EF88 | 2,15% |
| Mexico (United Mexican States) 4.875% | US91087BAT70 | 2,14% |
| Hungary (Republic Of) 6.25% | XS2574267261 | 1,82% |
| Turkey (Republic of) 9.375% | US900123DG28 | 1,75% |
| Ultra US Treasury Bond Future June 25 | 1,69% | |
| Romania (Republic Of) 7.125% | XS2571923007 | 1,43% |
| Pemex Project Funding Master Trust 6.625% | US706451BG56 | 1,37% |
| Sonstige | 73,88% |