Topholdings SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A FONDS Fonds | A3C6XA

Schroder International Selection Fund Emerging Markets Local Currency Bond A Fonds

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94,60 EUR -0,24 EUR -0,25 %

22.11.24

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Top Holdings

Name	ISIN	Anteil
Schroder China Fixed Income I Acc CNH	HK0000221553	5,61%
Malaysia (Government Of) 3.828%	MYBMS1900047	4,01%
Thailand (Kingdom Of) 3.35%	TH062303D603	3,85%
South Africa (Republic of) 8.875%	ZAG000125972	3,25%
South Africa (Republic of) 8.25%	ZAG000107004	3,03%
Secretaria Tesouro Nacional 10%	BRSTNCNTF204	3,02%
Poland (Republic of) 1.25%	PL0000112736	3,02%
South Africa (Republic of) 8.5%	ZAG000107012	2,91%
Indonesia (Republic of) 7%	IDG000020801	2,60%
Indonesia (Republic of) 7.125%	IDG000018805	2,57%
Sonstige		66,13%

Name

ISIN

Anteil

HK0000221553

5,61%

MYBMS1900047

4,01%

TH062303D603

3,85%