Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Fonds
110,54
USD
-0,09
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MG92 | 2,31% |
| Asian Development Bank 3.125% | US045167EJ82 | 2,28% |
| Kreditanstalt Fuer Wiederaufbau 4.375% | US500769KD52 | 1,89% |
| United States Treasury Bills 0% | US912797MH75 | 1,84% |
| European Investment Bank 3.75% | US298785JV96 | 1,55% |
| Kyobo Life Insurance Co., Ltd. 5.9% | USY50800AA26 | 1,46% |
| Powszechna Kasa Oszczednosci Bank Polski SA 3.875% | XS2890435865 | 1,44% |
| Consorico Transmantaro SA 4.7% | USP3083SAD73 | 1,36% |
| Peru (Republic Of) 3% | US715638DU38 | 1,33% |
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | 1,24% |
| Sonstige | 83,29% |