Schroder International Selection Fund Emerging Markets Debt Total Return Z AV Fonds
16,50
GBP
-0,04
GBP
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NX17 | 6,39% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,20% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,99% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,83% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 2,62% |
| India (Republic of) 7.18% | IN0020230085 | 2,56% |
| United States Treasury Bills 0% | US912797MG92 | 2,56% |
| India (Republic of) 7.18% | IN0020230077 | 2,40% |
| United States Treasury Bills 0% | US912797PQ48 | 2,35% |
| India (Republic of) 7.54% | IN0020220029 | 2,21% |
| Sonstige | 69,89% |