Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
26,23
EUR
+0,03
EUR
+0,13
%
30,26
USD
+0,01
USD
+0,02
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MS31 | 5,73% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 4,75% |
| United States Treasury Bills 0% | US912797PX98 | 3,79% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,84% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,51% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 2,49% |
| India (Republic of) 7.18% | IN0020230085 | 2,38% |
| United States Treasury Bills 0% | US912797PQ48 | 2,22% |
| India (Republic of) 7.18% | IN0020230077 | 2,16% |
| India (Republic of) 7.54% | IN0020220029 | 2,04% |
| Sonstige | 69,09% |