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Schroder International Selection Fund Emerging Markets Local Currency Bond A Fonds
120,85
USD
-0,29
USD
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,66% |
| United States Treasury Bills 0% | US912797VG91 | 3,23% |
| Secretaria Do Tesouro Nacional 100% | BRSTNCNTF212 | 2,98% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 2,79% |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 2,75% |
| Thailand (Kingdom Of) 1.585% | TH062303FC01 | 2,67% |
| India (Republic of) 7.18% | IN0020230077 | 2,50% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 2,32% |
| Poland (Republic of) 1.25% | PL0000112736 | 2,27% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,06% |
| Sonstige | 72,77% |
