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Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Fonds
113,68
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asian Infrastructure Investment Bank 4.5% | US04522KAQ94 | 2,10% |
| Asian Development Bank 3.125% | US045167EJ82 | 1,91% |
| International Bank for Reconstruction & Development 4.5% | US45906M6U09 | 1,74% |
| Bank Polska Kasa Opieki SA 5.5% | XS2724428193 | 1,69% |
| Powszechna Kasa Oszczednosci Bank Polski SA 3.875% | XS2890435865 | 1,67% |
| United States Treasury Bills 0% | US912797RG48 | 1,58% |
| United States Treasury Bills 0% | US912797RS85 | 1,57% |
| Peru (Republic Of) 3% | US715638DU38 | 1,50% |
| Munich Reinsurance AG 5.875% | USD5558XAA66 | 1,44% |
| Export-Import Bank of Korea 5.125% | US302154DW60 | 1,43% |
| Sonstige | 83,38% |
