Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Fonds
99,81
GBP
-0,03
GBP
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MS31 | 1,68% |
| United States Treasury Bills 0% | US912797QP55 | 1,41% |
| European Bank For Reconstruction & Development 4.25% | US29874QFB59 | 1,33% |
| Asian Development Bank 4.125% | US045167GB39 | 1,10% |
| Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant | USP1507SAL18 | 0,95% |
| Africa Finance Corporation 4.375% | XS1983289791 | 0,92% |
| Asian Development Bank 1.875% | US045167ER09 | 0,90% |
| International Finance Corporation 0.75% | US45950KCU25 | 0,90% |
| African Export-Import Bank 2.634% | XS2343006958 | 0,90% |
| NBK SPC Ltd. 5.5% | XS2445179190 | 0,88% |
| Sonstige | 89,03% |