Schroder International Selection Fund Emerging Markets Local Currency Bond A Fonds
93,14
EUR
+0,09
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 5,84% |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 4,00% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 3,68% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,43% |
| Poland (Republic of) 1.25% | PL0000112736 | 3,20% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,07% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 2,89% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 2,67% |
| Indonesia (Republic of) 7.125% | IDG000018805 | 2,66% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 2,27% |
| Sonstige | 66,28% |