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Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond IS Fonds
107,52
GBP
-0,01
GBP
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asian Infrastructure Investment Bank 4.5% | US04522KAQ94 | 2,14% |
| Asian Development Bank 3.125% | US045167EJ82 | 1,97% |
| International Bank for Reconstruction & Development 4.5% | US45906M6U09 | 1,77% |
| Bank Polska Kasa Opieki SA 5.5% | XS2724428193 | 1,76% |
| Peru (Republic Of) 3% | US715638DU38 | 1,53% |
| Munich Reinsurance AG 5.875% | USD5558XAA66 | 1,49% |
| Suzano Austria GmbH 3.75% | US86964WAJ18 | 1,46% |
| Saudi Awwal Bank 5.947% | XS3170344314 | 1,44% |
| Consorico Transmantaro SA 4.7% | USP3083SAD73 | 1,42% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 1,37% |
| Sonstige | 83,65% |
