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Schroder International Selection Fund Emerging Markets Debt Total Return IZ Fonds
31,82
EUR
-0,05
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 4,92% |
| United States Treasury Notes 4.25% | US91282CNC19 | 4,86% |
| United States Treasury Notes 4.25% | US91282CNT44 | 3,03% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,98% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 2,63% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,55% |
| United States Treasury Bills 0% | US912797QY62 | 2,51% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,50% |
| Poland (Republic of) 5% | PL0000116851 | 2,37% |
| India (Republic of) 7.18% | IN0020230085 | 2,16% |
| Sonstige | 69,50% |