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Schroder International Selection Fund Emerging Markets Hard Currency A1 Fonds
114,84
EUR
-0,42
EUR
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UF28 | 7,76% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 7,25% |
| Ecuador (Republic Of) 8.75% | XS3285368620 | 4,65% |
| Brazil (Federative Republic) 6.25% | US105756CQ19 | 3,55% |
| Mexico (United Mexican States) 6.875% | US91087BBC37 | 3,40% |
| Colombia (Republic Of) 7.75% | US195325EP60 | 3,03% |
| Colombia (Republic Of) 7.375% | US195325BK01 | 2,56% |
| Ivory Coast (Republic Of) 8.075% | XS3030237120 | 2,54% |
| Chile (Republic Of) 5.65% | US168863EE43 | 2,48% |
| Egypt (Arab Republic of) 8.875% | XS2176899701 | 2,29% |
| Sonstige | 60,48% |
