Schroder International Selection Fund Emerging Markets Debt Total Return I AV Fonds
24,03
GBP
-0,04
GBP
-0,16
%
NAV
Werbung
Top Holdings
| 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% |