Topholdings SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS HARD CURRENCY A FONDS Fonds | A1W5RE | LU0973189649

Schroder International Selection Fund Emerging Markets Hard Currency A Fonds

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183,11 GBP -0,86 GBP -0,47 %

26.06.26

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WKN A1W5RE

ISIN LU0973189649

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
Argentina (Republic Of) 4.125%	US040114HT09	6,64%
Ecuador (Republic Of) 8.75%	XS3285368620	4,32%
Brazil (Federative Republic) 6.25%	US105756CQ19	3,53%
Mexico (United Mexican States) 6.875%	US91087BBC37	3,37%
Nigeria (Federal Republic of) 8.6308%	XS3218072919	2,85%
Hungary (Republic Of) 6%	XS3101499260	2,73%
Ivory Coast (Republic Of) 8.075%	XS3030237120	2,51%
Chile (Republic Of) 5.65%	US168863EE43	2,47%
United States Treasury Bills 0%	US912797TP29	2,28%
Mexico (United Mexican States) 6.125%	US91087BBR06	2,16%
Sonstige		67,13%