Topholdings SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 M FONDS Fonds | A0B8MS

Schroder International Selection Fund Emerging Markets Debt Total Return A1 M Fonds

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7,93 EUR ±0,00 EUR -0,03 %

10.09.25

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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%