Topholdings SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C MV FONDS Fonds | A2PD8C

Schroder International Selection Fund Emerging Market Bond C MV Fonds

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98,39 USD -0,34 USD -0,34 %

25.06.26

NAV

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Name	ISIN	Anteil
Argentina (Republic Of) 4.125%	US040114HT09	2,90%
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF1P8	2,41%
Hungary (Republic Of) 6.75%	HU0000407317	2,34%
Mexico (United Mexican States) 10%	MX0MGO0000B2	2,11%
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF2K7	1,99%
Ecuador (Republic Of) 8.75%	XS3285368620	1,75%
Hungary (Republic Of) 7%	HU0000406624	1,49%
Ecuador (Republic Of) 9.25%	XS3283442112	1,48%
Mexico (United Mexican States) 6.125%	US91087BBR06	1,30%
South Africa (Republic of) 10.875%	ZAG000208364	1,28%
Sonstige		80,96%