Schroder International Selection Fund Emerging Markets Debt Total Return C CNH Fonds
257,08
CNH
-2,01
CNH
-0,77
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NX17 | 7,24% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,24% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 3,18% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,81% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 2,80% |
| India (Republic of) 7.18% | IN0020230085 | 2,73% |
| United States Treasury Bills 0% | US912797MG92 | 2,69% |
| United States Treasury Bills 0% | US912797NV50 | 2,61% |
| India (Republic of) 7.18% | IN0020230077 | 2,58% |
| India (Republic of) 7.54% | IN0020220029 | 2,37% |
| Sonstige | 67,73% |