Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Fonds
106,53
USD
+0,16
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 4.375% | US500769KD52 | 2,42% |
| European Investment Bank 3.75% | US298785JV96 | 2,03% |
| Asian Development Bank 3.125% | US045167EJ82 | 1,95% |
| United States Treasury Bills 0% | US912797NE36 | 1,82% |
| United States Treasury Bills 0% | US912797PU59 | 1,81% |
| United States Treasury Bills 0% | US912797PL50 | 1,58% |
| Banca Comerciala Romana S.A. 7.625% | AT0000A34CN3 | 1,40% |
| Chile (Republic Of) 2.55% | US168863DN50 | 1,39% |
| Coca-Cola FEMSA SAB de CV 1.85% | US191241AJ70 | 1,30% |
| United Overseas Bank Ltd. 2% | US91127LAE02 | 1,29% |
| Sonstige | 83,02% |