Schroder International Selection Fund Emerging Markets Hard Currency B QV Fonds
67,92
USD
+0,07
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RL33 | 6,79% |
| Mexico (United Mexican States) 6.875% | US91087BBC37 | 3,93% |
| Egypt (Arab Republic of) 8.5% | XS1558078496 | 3,25% |
| Petroleos Mexicanos Sa De CV 6.5% | US71654QAZ54 | 2,31% |
| Poland (Republic of) 5.375% | US857524AH50 | 2,20% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,18% |
| Poland (Republic of) 5.5% | US731011AZ55 | 2,10% |
| Chile (Republic Of) 5.33% | US168863EA21 | 1,95% |
| Hungary (Republic Of) 6.75% | XS3101499773 | 1,90% |
| Egypt (Arab Republic of) 8.7002% | XS1953057491 | 1,77% |
| Sonstige | 71,63% |