Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
28,07
EUR
+0,03
EUR
+0,10
%
31,34
USD
+0,01
USD
+0,03
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RS85 | 4,80% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 4,21% |
| United States Treasury Bills 0% | US912797UL95 | 3,94% |
| Korea (Republic Of) 4.25% | KR103503GG60 | 3,73% |
| Secretaria Do Tesouro Nacional 100% | BRSTNCNTF212 | 3,15% |
| United States Treasury Bonds 4.75% | US912810UR76 | 2,89% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,75% |
| Hungary (Republic Of) 7% | HU0000406624 | 2,53% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF2K7 | 2,52% |
| Indonesia (Republic of) 6.5% | IDG000025602 | 2,17% |
| Sonstige | 67,33% |