Schroder International Selection Fund Emerging Markets Debt Total Return I Fonds
45,11
GBP
+0,10
GBP
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797VT13 | 9,63% |
| Secretaria Do Tesouro Nacional 100% | BRSTNCNTF212 | 4,80% |
| United States Treasury Bills 0% | US912797VG91 | 4,41% |
| United States Treasury Bills 0% | US912797VH74 | 4,21% |
| Korea (Republic Of) 4.25% | KR103503GG60 | 4,05% |
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 3,76% |
| United States Treasury Bills 0% | US912797TM97 | 3,07% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,94% |
| Indonesia (Republic of) 6.5% | IDG000025602 | 2,87% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,82% |
| Sonstige | 57,44% |