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Schroder International Selection Fund Emerging Markets Hard Currency B Fonds
110,53
EUR
-0,30
EUR
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UZ81 | 7,02% |
| Ecuador (Republic Of) 8.75% | XS3285368620 | 4,57% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 4,40% |
| Brazil (Federative Republic) 6.25% | US105756CQ19 | 4,28% |
| Mexico (United Mexican States) 6.875% | US91087BBC37 | 3,38% |
| Chile (Republic Of) 5.65% | US168863EE43 | 2,38% |
| Mexico (United Mexican States) 6.625% | US91087BBF67 | 2,24% |
| Venezuela (Republic Of) 9.25% | US922646AS37 | 2,02% |
| Mexico (United Mexican States) 6.35% | US91087BAV27 | 1,97% |
| Mexico (United Mexican States) 6.25% | US91087BBT61 | 1,93% |
| Sonstige | 65,81% |
