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Schroder International Selection Fund Emerging Markets Debt Total Return C Fonds
31,62
EUR
-0,06
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797TU14 | 8,06% |
| United States Treasury Bills 0% | US912797SX61 | 6,44% |
| United States Treasury Bills 0% | US912797TE71 | 4,42% |
| United States Treasury Bills 0% | US912797QX89 | 4,27% |
| Hungary (Republic Of) 7% | HU0000406624 | 3,89% |
| Secretaria Do Tesouro Nacional 100% | BRSTNCNTF212 | 3,45% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 2,92% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,85% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,84% |
| United States Treasury Bills 0% | US912797TP29 | 2,40% |
| Sonstige | 58,46% |