Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C H Fonds
109,86
GBP
+0,07
GBP
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QP55 | 2,39% |
| United States Treasury Bills 0% | US912797QS94 | 1,99% |
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | 1,83% |
| International Bank for Reconstruction & Development 4.625% | US459058LQ48 | 1,82% |
| Peru (Republic Of) 3% | US715638DU38 | 1,64% |
| Kyobo Life Insurance Co., Ltd. 5.9% | USY50800AA26 | 1,52% |
| Kreditanstalt Fuer Wiederaufbau 4.375% | US500769KD52 | 1,51% |
| European Investment Bank 3.75% | US298785JV96 | 1,46% |
| Asian Development Bank 3.125% | US045167EJ82 | 1,45% |
| Export-Import Bank of Korea 5.125% | US302154DW60 | 1,42% |
| Sonstige | 82,97% |