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Schroder International Selection Fund Emerging Market Bond C Fonds
133,90
GBP
-0,01
GBP
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,58% |
| 5 Year Treasury Note Future Sept 26 | 2,46% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,44% |
| United States Treasury Bills 0% | US912797UF28 | 2,39% |
| Hungary (Republic Of) 6.75% | HU0000407317 | 1,98% |
| Mexico (United Mexican States) 10% | MX0MGO0000B2 | 1,95% |
| Ministerio de Hacienda y Credito Publico 12.75% | COL17CT04001 | 1,87% |
| Ecuador (Republic Of) 8.75% | XS3285368620 | 1,75% |
| Ministerio de Hacienda y Credito Publico 11.5% | COL17CT03938 | 1,68% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF2K7 | 1,56% |
| Sonstige | 79,33% |
