Schroder International Selection Fund Emerging Markets Debt Total Return C SEK Fonds
982,30
SEK
+2,27
SEK
+0,23
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797MS31 | 5,58% |
United States Treasury Notes 4.25% | US91282CNC19 | 4,90% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 4,82% |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,88% |
South Africa (Republic of) 9% | ZAG000125980 | 2,56% |
Mexico (United Mexican States) 8% | MX0MGO000102 | 2,54% |
Poland (Republic of) 5% | PL0000116851 | 2,38% |
India (Republic of) 7.18% | IN0020230085 | 2,20% |
India (Republic of) 7.54% | IN0020220029 | 2,19% |
India (Republic of) 7.18% | IN0020230077 | 2,06% |
Sonstige | 67,89% |