Schroder International Selection Fund Emerging Markets Local Currency Bond I Fonds
101,32
EUR
+0,98
EUR
+0,98
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 6,02% |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 3,85% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 3,52% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,26% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,22% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,92% |
| Poland (Republic of) 1.25% | PL0000112736 | 2,91% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 2,72% |
| Indonesia (Republic of) 7.125% | IDG000018805 | 2,55% |
| Czech (Republic of) 0.05% | CZ0001006076 | 2,39% |
| Sonstige | 66,65% |