Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Fonds
98,50
GBP
+0,30
GBP
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PU59 | 1,70% |
| United States Treasury Bills 0% | US912797MG92 | 1,44% |
| United States Treasury Bills 0% | US912797MH75 | 1,43% |
| United States Treasury Bills 0% | US912797MS31 | 1,43% |
| European Bank For Reconstruction & Development 4.25% | US29874QFB59 | 1,33% |
| Asian Development Bank 4.125% | US045167GB39 | 1,13% |
| Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant | USP1507SAL18 | 0,94% |
| Africa Finance Corporation 4.375% | XS1983289791 | 0,92% |
| Asian Development Bank 1.875% | US045167ER09 | 0,91% |
| International Finance Corporation 0.75% | US45950KCU25 | 0,90% |
| Sonstige | 87,87% |