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Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C H Fonds
110,68
GBP
-0,15
GBP
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asian Infrastructure Investment Bank 4.5% | US04522KAQ94 | 2,06% |
| Asian Development Bank 3.125% | US045167EJ82 | 1,87% |
| International Bank for Reconstruction & Development 4.5% | US45906M6U09 | 1,71% |
| Bank Polska Kasa Opieki SA 5.5% | XS2724428193 | 1,67% |
| Powszechna Kasa Oszczednosci Bank Polski SA 3.875% | XS2890435865 | 1,66% |
| United States Treasury Bills 0% | US912797RS85 | 1,55% |
| United States Treasury Bills 0% | US912797UJ40 | 1,54% |
| United States Treasury Bills 0% | US912797UM78 | 1,54% |
| Peru (Republic Of) 3% | US715638DU38 | 1,47% |
| Munich Reinsurance AG 5.875% | USD5558XAA66 | 1,41% |
| Sonstige | 83,51% |
