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Schroder International Selection Fund Emerging Markets Debt Total Return I Fonds
45,13
GBP
-0,08
GBP
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SX61 | 6,29% |
| United States Treasury Bills 0% | US912797TW79 | 5,07% |
| United States Treasury Bills 0% | US912797TE71 | 4,31% |
| United States Treasury Bills 0% | US912797QX89 | 4,16% |
| Secretaria Do Tesouro Nacional 100% | BRSTNCNTF212 | 3,33% |
| Hungary (Republic Of) 7% | HU0000406624 | 3,06% |
| United States Treasury Bonds 4.75% | US912810UR76 | 2,95% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,83% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 2,81% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,75% |
| Sonstige | 62,43% |