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Schroder International Selection Fund Emerging Markets Hard Currency B Fonds
116,52
EUR
-0,21
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SX61 | 11,46% |
| Mexico (United Mexican States) 6.875% | US91087BBC37 | 3,65% |
| Ecuador (Republic Of) 8.75% | XS3285368620 | 3,38% |
| Nigeria (Federal Republic of) 8.6308% | XS3218072919 | 2,82% |
| Chile (Republic Of) 5.65% | US168863EE43 | 2,59% |
| Brazil (Federative Republic) 6.25% | US105756CQ19 | 2,52% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,50% |
| Mexico (United Mexican States) 6.125% | US91087BBR06 | 2,26% |
| Poland (Republic of) 5.375% | US857524AH50 | 1,97% |
| PETRONAS Capital Ltd. 5.848% | USY68856BF25 | 1,90% |
| Sonstige | 64,95% |