Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Fonds
92,68
CHF
+0,01
CHF
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PU59 | 1,75% |
| United States Treasury Bills 0% | US912797NE36 | 1,51% |
| United States Treasury Bills 0% | US912797PL50 | 1,50% |
| European Bank For Reconstruction & Development 4.25% | US29874QFB59 | 1,27% |
| Asian Development Bank 1.875% | US045167ER09 | 1,10% |
| Asian Development Bank 4.125% | US045167GB39 | 1,08% |
| Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant | USP1507SAL18 | 1,04% |
| Africa Finance Corporation 4.375% | XS1983289791 | 0,87% |
| African Export-Import Bank 2.634% | XS2343006958 | 0,86% |
| International Finance Corporation 0.75% | US45950KCU25 | 0,86% |
| Sonstige | 88,14% |