Schroder International Selection Fund Emerging Markets Debt Total Return C AV Fonds
17,70
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CNC19 | 4,75% |
| United States Treasury Bills 0% | US912797RT68 | 4,04% |
| Poland (Republic of) 5% | PL0000116851 | 3,38% |
| United States Treasury Bills 0% | US912797RH21 | 3,38% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,32% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,28% |
| United States Treasury Notes 4.25% | US91282CNT44 | 3,03% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,94% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,70% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 2,60% |
| Sonstige | 66,58% |