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Schroder International Selection Fund Emerging Markets Local Currency Bond C Fonds
125,52
USD
+0,80
USD
+0,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 3,75% |
| Secretaria Do Tesouro Nacional 100% | BRSTNCNTF212 | 3,71% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,69% |
| United States Treasury Bills 0% | US912797TU14 | 3,11% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,04% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,68% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,55% |
| Malaysia (Government Of) 2.632% | MYBMO2000028 | 2,35% |
| Poland (Republic of) 1.25% | PL0000112736 | 2,30% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 2,26% |
| Sonstige | 70,56% |