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Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Fonds
98,93
GBP
-0,21
GBP
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UJ40 | 1,75% |
| United States Treasury Bills 0% | US912797UM78 | 1,51% |
| United States Treasury Bills 0% | US912797RS85 | 1,41% |
| European Bank For Reconstruction & Development 4.25% | US29874QFB59 | 1,16% |
| Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant | USP1507SAL18 | 0,97% |
| Asian Development Bank 4.125% | US045167GB39 | 0,97% |
| Inter-American Development Bank 3.5% | US4581X0EJ31 | 0,95% |
| Banco de Chile 2.99% | USP09376DD69 | 0,90% |
| Banco Nacional de Comercio Exterior S.N.C. 5.875% | USP14519AA30 | 0,85% |
| International Finance Corp. 0.75% | US45950KCU25 | 0,81% |
| Sonstige | 88,71% |
