Schroder International Selection Fund Emerging Markets Local Currency Bond C Fonds
102,20
USD
+0,12
USD
+0,12
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |