Schroder International Selection Fund Emerging Market Bond A1 QV Fonds
56,15
USD
+0,07
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RL33 | 4,25% |
| Mexico (United Mexican States) 10% | MX0MGO0000B2 | 2,75% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,39% |
| Petroleos Mexicanos Sa De CV 6.5% | US71654QAZ54 | 2,09% |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 1,74% |
| Poland (Republic of) 5.5% | US731011AZ55 | 1,61% |
| Peru (Republic Of) 6.9% | PEP01000C2Z1 | 1,59% |
| Chile (Republic Of) 5.33% | US168863EA21 | 1,52% |
| South Africa (Republic of) 10.875% | ZAG000208364 | 1,32% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 1,30% |
| Sonstige | 79,45% |