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Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond A Fonds
107,01
USD
-0,03
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | 2,16% |
| International Bank for Reconstruction & Development 4.625% | US459058LQ48 | 2,13% |
| Peru (Republic Of) 3% | US715638DU38 | 1,89% |
| Asian Development Bank 3.125% | US045167EJ82 | 1,70% |
| Export-Import Bank of Korea 5.125% | US302154DW60 | 1,65% |
| European Bank For Reconstruction & Development 2.875% | XS2861062425 | 1,64% |
| Asian Infrastructure Investment Bank 4.5% | US04522KAQ94 | 1,62% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 1,58% |
| United States Treasury Bills 0% | US912797SP38 | 1,57% |
| United States Treasury Bills 0% | US912797SX61 | 1,56% |
| Sonstige | 82,49% |