Schroder International Selection Fund Emerging Markets Hard Currency I Fonds
141,57
EUR
-0,92
EUR
-0,65
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecuador (Republic Of) 6.9% | XS2214238441 | 4,25% |
| Mexico (United Mexican States) 6.875% | US91087BBC37 | 4,08% |
| Ivory Coast (Republic Of) 8.075% | XS3030237120 | 3,57% |
| United States Treasury Bills 0% | US912797PW16 | 2,81% |
| South Africa (Republic of) 7.1% | XS2908172260 | 2,72% |
| Egypt (Arab Republic of) 9.45% | XS2990500766 | 2,69% |
| Petroleos Mexicanos 6.7% | US71643VAB18 | 2,62% |
| Hungary (Republic Of) 6.25% | XS2574267261 | 2,48% |
| Poland (Republic of) 5.375% | US857524AH50 | 2,38% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 2,20% |
| Sonstige | 70,19% |