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Schroder International Selection Fund Emerging Markets Debt Total Return Z Q Fonds
18,76
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea (Republic Of) 4.25% | KR103503GG60 | 4,12% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 4,12% |
| Secretaria Do Tesouro Nacional 100% | BRSTNCNTF212 | 4,08% |
| United States Treasury Bills 0% | US912797RS85 | 3,57% |
| United States Treasury Bills 0% | US912797UL95 | 3,09% |
| United States Treasury Bills 0% | US912797UM78 | 2,87% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,78% |
| Hungary (Republic Of) 7% | HU0000406624 | 2,51% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF2K7 | 2,47% |
| Indonesia (Republic of) 6.5% | IDG000025602 | 2,23% |
| Sonstige | 68,15% |
