Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Fonds
93,17
CHF
+0,07
CHF
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PU59 | 1,74% |
| United States Treasury Bills 0% | US912797PL50 | 1,49% |
| European Bank For Reconstruction & Development 4.25% | US29874QFB59 | 1,24% |
| Asian Development Bank 1.875% | US045167ER09 | 1,08% |
| Asian Development Bank 4.125% | US045167GB39 | 1,06% |
| Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant | USP1507SAL18 | 1,03% |
| United States Treasury Bills 0% | US912797MG92 | 0,99% |
| NBK SPC Ltd. 5.5% | XS2445179190 | 0,98% |
| Africa Finance Corporation 4.375% | XS1983289791 | 0,87% |
| Banco de Credito e Inversiones Miami Branch 3.5% | US05890PZA73 | 0,85% |
| Sonstige | 88,68% |