Schroder International Selection Fund Emerging Markets Debt Total Return A QF Fonds
12,12
EUR
+0,03
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NV50 | 8,05% |
| United States Treasury Bills 0% | US912797NX17 | 7,39% |
| Poland (Republic of) 5% | PL0000116851 | 4,16% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,28% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 3,21% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 2,82% |
| India (Republic of) 7.18% | IN0020230085 | 2,80% |
| India (Republic of) 7.18% | IN0020230077 | 2,65% |
| India (Republic of) 7.54% | IN0020220029 | 2,50% |
| Secretaria Do Tesouro Nacional 100% | BRSTNCNTF212 | 2,08% |
| Sonstige | 61,07% |