Schroder International Selection Fund Emerging Markets Hard Currency A1 Fonds
105,44
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 5,36% |
| Ivory Coast (Republic Of) 8.075% | XS3030237120 | 3,57% |
| Petroleos Mexicanos 10% | US71654QDP46 | 3,37% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 2,82% |
| Egypt (Arab Republic of) 9.45% | XS2990500766 | 2,67% |
| Poland (Republic of) 5.375% | US857524AH50 | 2,44% |
| United States Treasury Bills 0% | US912797PG65 | 2,34% |
| Colombia (Republic Of) 8% | US195325EF88 | 2,14% |
| Colombia (Republic Of) 8.5% | US195325ES00 | 2,13% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 2,02% |
| Sonstige | 71,13% |