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Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Fonds
90,93
CHF
+0,02
CHF
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797VA22 | 1,34% |
| European Bank For Reconstruction & Development 4.25% | US29874QFB59 | 1,16% |
| United States Treasury Bills 0% | US912797UJ40 | 1,11% |
| Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant | USP1507SAL18 | 0,99% |
| Asian Development Bank 4.125% | US045167GB39 | 0,99% |
| United States Treasury Bills 0% | US912797UM78 | 0,98% |
| Inter-American Development Bank 3.5% | US4581X0EJ31 | 0,96% |
| Banco de Chile 2.99% | USP09376DD69 | 0,93% |
| Banco Nacional de Comercio Exterior S.N.C. 5.875% | USP14519AA30 | 0,88% |
| Asian Development Bank 1.875% | US045167ER09 | 0,84% |
| Sonstige | 89,83% |
