Schroder International Selection Fund Emerging Markets Local Currency Bond I Fonds
103,85
USD
-0,25
USD
-0,24
%
NAV
Werbung
Werbung
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% |