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Schroder International Selection Fund Emerging Markets Debt Total Return C AV Fonds
13,87
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797VG91 | 8,10% |
| United States Treasury Bills 0% | US912797VA22 | 6,12% |
| Korea (Republic Of) 4.25% | KR103503GG60 | 5,32% |
| United States Treasury Bills 0% | US912797VY08 | 4,88% |
| Secretaria Do Tesouro Nacional 100% | BRSTNCNTF212 | 4,34% |
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 3,86% |
| Indonesia (Republic of) 6.5% | IDG000025602 | 3,10% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,70% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF2K7 | 2,66% |
| Hungary (Republic Of) 7% | HU0000406624 | 2,50% |
| Sonstige | 56,43% |
