anmelden
Schroder International Selection Fund Emerging Markets Local Currency Bond A Fonds
121,80
USD
+0,78
USD
+0,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 4,08% |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 3,95% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,38% |
| Secretaria Do Tesouro Nacional 100% | BRSTNCNTF212 | 3,18% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,89% |
| Thailand (Kingdom Of) 1.585% | TH062303FC01 | 2,87% |
| Hungary (Republic Of) 7% | HU0000406624 | 2,87% |
| Malaysia (Government Of) 2.632% | MYBMO2000028 | 2,46% |
| Poland (Republic of) 1.25% | PL0000112736 | 2,45% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 2,41% |
| Sonstige | 69,47% |