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Schroder International Selection Fund Emerging Market Bond U Fonds
134,79
USD
-0,06
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UZ81 | 6,15% |
| Indonesia (Republic of) 8.375% | IDG000010802 | 2,36% |
| Hungary (Republic Of) 6.75% | HU0000407317 | 2,00% |
| Mexico (United Mexican States) 10% | MX0MGO0000B2 | 1,99% |
| Ecuador (Republic Of) 8.75% | XS3285368620 | 1,88% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 1,55% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF2K7 | 1,55% |
| Ecuador (Republic Of) 9.25% | XS3283442112 | 1,54% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,39% |
| Mexico (United Mexican States) 6.125% | US91087BBR06 | 1,30% |
| Sonstige | 78,28% |
