Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Fonds
105,10
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MG92 | 1,91% |
| European Bank For Reconstruction & Development 4.25% | US29874QFB59 | 1,38% |
| Asian Development Bank 4.125% | US045167GB39 | 1,15% |
| United States Treasury Bills 0% | US912797MS31 | 1,08% |
| Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant | USP1507SAL18 | 0,99% |
| Africa Finance Corporation 4.375% | XS1983289791 | 0,97% |
| Asian Development Bank 1.875% | US045167ER09 | 0,94% |
| African Export-Import Bank 2.634% | XS2343006958 | 0,94% |
| International Finance Corporation 0.75% | US45950KCU25 | 0,93% |
| NBK SPC Ltd. 5.5% | XS2445179190 | 0,92% |
| Sonstige | 88,79% |