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Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Fonds
99,19
GBP
-0,07
GBP
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asian Infrastructure Investment Bank 4.5% | US04522KAQ94 | 2,17% |
| Asian Development Bank 3.125% | US045167EJ82 | 1,93% |
| Bank Polska Kasa Opieki SA 5.5% | XS2724428193 | 1,69% |
| Powszechna Kasa Oszczednosci Bank Polski SA 3.875% | XS2890435865 | 1,68% |
| United States Treasury Bills 0% | US912797RG48 | 1,60% |
| United States Treasury Bills 0% | US912797RS85 | 1,59% |
| Peru (Republic Of) 3% | US715638DU38 | 1,57% |
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | 1,57% |
| Export-Import Bank of Korea 5.125% | US302154DW60 | 1,51% |
| European Bank For Reconstruction & Development 2.875% | XS2861062425 | 1,46% |
| Sonstige | 83,23% |
