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Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Fonds
101,76
GBP
+0,54
GBP
+0,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SX61 | 1,66% |
| United States Treasury Bills 0% | US912797RG48 | 1,42% |
| United States Treasury Bills 0% | US912797TF47 | 1,30% |
| European Bank For Reconstruction & Development 4.25% | US29874QFB59 | 1,19% |
| Asian Development Bank 4.125% | US045167GB39 | 1,01% |
| Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant | USP1507SAL18 | 0,99% |
| Inter-American Development Bank 3.5% | US4581X0EJ31 | 0,97% |
| Banco de Chile 2.99% | USP09376DD69 | 0,94% |
| Asian Development Bank 1.875% | US045167ER09 | 0,83% |
| International Finance Corp. 0.75% | US45950KCU25 | 0,83% |
| Sonstige | 88,87% |