Schroder International Selection Fund Emerging Markets Debt Total Return A AUD Fonds
129,36
AUD
+0,34
AUD
+0,26
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CNC19 | 4,87% |
| Poland (Republic of) 5% | PL0000116851 | 3,38% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,24% |
| United States Treasury Notes 4.25% | US91282CNT44 | 3,04% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,92% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 2,59% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,57% |
| United States Treasury Bonds 4.75% | US912810UK24 | 2,44% |
| United States Treasury Bills 0% | US912797RH21 | 2,42% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,19% |
| Sonstige | 70,35% |