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Schroder International Selection Fund Emerging Markets Local Currency Bond A Fonds
122,67
USD
-0,04
USD
-0,03
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Thailand (Kingdom Of) 1.585% | TH062303FC01 | 3,65% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,57% |
| United States Treasury Bills 0% | US912797RS85 | 3,42% |
| Secretaria Do Tesouro Nacional 100% | BRSTNCNTF212 | 2,81% |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 2,62% |
| India (Republic of) 7.54% | IN0020220029 | 2,50% |
| India (Republic of) 7.18% | IN0020230077 | 2,46% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,35% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,32% |
| Poland (Republic of) 1.25% | PL0000112736 | 2,29% |
| Sonstige | 72,01% |
