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Schroder International Selection Fund Emerging Market Bond A Fonds
166,57
GBP
-0,13
GBP
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 4,03% |
| United States Treasury Bills 0% | US912797UF28 | 3,25% |
| 5 Year Treasury Note Future Sept 26 | 2,44% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,29% |
| Hungary (Republic Of) 6.75% | HU0000407317 | 2,15% |
| Mexico (United Mexican States) 10% | MX0MGO0000B2 | 1,90% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,90% |
| Ecuador (Republic Of) 8.75% | XS3285368620 | 1,79% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF2K7 | 1,60% |
| Ecuador (Republic Of) 9.25% | XS3283442112 | 1,58% |
| Sonstige | 77,08% |
