Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C H Fonds
94,12
CHF
-0,06
CHF
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 4.375% | US500769KD52 | 2,38% |
| Asian Development Bank 3.125% | US045167EJ82 | 1,93% |
| United States Treasury Bills 0% | US912797PU59 | 1,80% |
| European Investment Bank 3.75% | US298785JV96 | 1,61% |
| United States Treasury Bills 0% | US912797PL50 | 1,57% |
| Chile (Republic Of) 2.55% | US168863DN50 | 1,38% |
| Banca Comerciala Romana S.A. 7.625% | AT0000A34CN3 | 1,30% |
| United Overseas Bank Ltd. 2% | US91127LAE02 | 1,29% |
| Banque Ouest Africaine de Developpement 8.2% | XS3000457666 | 1,29% |
| Abeille Vie 6.25% | FR001400CHR4 | 1,28% |
| Sonstige | 84,17% |