Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Fonds
107,15
USD
+0,40
USD
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 5,77% |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 3,78% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 3,41% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,33% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,10% |
| Poland (Republic of) 1.25% | PL0000112736 | 2,90% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,86% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 2,84% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,53% |
| United States Treasury Bills 0% | US912797NP82 | 2,45% |
| Sonstige | 67,03% |