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Schroder International Selection Fund Emerging Markets Hard Currency A Fonds
176,24
GBP
-0,36
GBP
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UZ81 | 5,71% |
| Ecuador (Republic Of) 8.75% | XS3285368620 | 4,69% |
| Brazil (Federative Republic) 6.25% | US105756CQ19 | 4,28% |
| Mexico (United Mexican States) 6.875% | US91087BBC37 | 3,42% |
| Egypt (Arab Republic of) 8.875% | XS2176899701 | 2,87% |
| Mexico (United Mexican States) 6.625% | US91087BBF67 | 2,79% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,65% |
| Mexico (United Mexican States) 6.125% | US91087BBR06 | 2,57% |
| Ivory Coast (Republic Of) 8.075% | XS3030237120 | 2,51% |
| Mexico (United Mexican States) 6.25% | US91087BBT61 | 2,48% |
| Sonstige | 66,04% |
