Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Fonds
121,36
USD
+0,03
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QS94 | 1,63% |
| United States Treasury Bills 0% | US912797RT68 | 1,50% |
| European Bank For Reconstruction & Development 4.25% | US29874QFB59 | 1,29% |
| United States Treasury Bills 0% | US912797RH21 | 1,13% |
| Asian Development Bank 4.125% | US045167GB39 | 1,10% |
| Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant | USP1507SAL18 | 1,07% |
| Inter-American Development Bank 3.5% | US4581X0EJ31 | 1,05% |
| Asian Development Bank 1.875% | US045167ER09 | 0,89% |
| Africa Finance Corporation 4.375% | XS1983289791 | 0,88% |
| International Finance Corp. 0.75% | US45950KCU25 | 0,88% |
| Sonstige | 88,60% |