Schroder International Selection Fund Emerging Markets Debt Total Return C Fonds
32,23
EUR
+0,06
EUR
+0,17
%
gettex
38,87
USD
+0,24
USD
+0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 100% | BRSTNCNTF212 | 4,22% |
| United States Treasury Bills 0% | US912797RT68 | 4,02% |
| FXOption/VANILLA/(P)USD/CNH(C)/BUY/01/22/2026 Asia/Tokyo03PM | 3,68% | |
| Poland (Republic of) 5% | PL0000116851 | 3,42% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 3,29% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,19% |
| Hungary (Republic Of) 7% | HU0000406624 | 3,06% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,99% |
| United States Treasury Notes 4.25% | US91282CNT44 | 2,98% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,85% |
| Sonstige | 66,30% |