anmeldenSchroder International Selection Fund BlueOrchard Emerging Markets Impact Bond I Fonds
134,76
USD
-0,07
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RS85 | 1,57% |
| United States Treasury Bills 0% | US912797RG48 | 1,45% |
| European Bank For Reconstruction & Development 4.25% | US29874QFB59 | 1,22% |
| Asian Development Bank 4.125% | US045167GB39 | 1,04% |
| Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant | USP1507SAL18 | 0,99% |
| Inter-American Development Bank 3.5% | US4581X0EJ31 | 0,99% |
| Banco de Chile 2.99% | USP09376DD69 | 0,94% |
| Asian Development Bank 1.875% | US045167ER09 | 0,85% |
| International Finance Corp. 0.75% | US45950KCU25 | 0,85% |
| MashreqBank PSC 7.875% | XS2548003503 | 0,77% |
| Sonstige | 89,31% |
