Schroder International Selection Fund Emerging Markets Local Currency Bond A Fonds
118,90
USD
-0,28
USD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FXOption/VANILLA/(P)USD/CNH(C)/BUY/01/22/2026 Asia/Tokyo03PM | 5,49% | |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 4,18% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 4,09% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,96% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,93% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,87% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 2,62% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 2,55% |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 2,41% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,33% |
| Sonstige | 65,57% |