Schroder International Selection Fund Emerging Markets Local Currency Bond C Fonds
118,15
USD
-0,15
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 5,00% |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 4,15% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,67% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,97% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,75% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,55% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 2,53% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 2,49% |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 2,41% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,37% |
| Sonstige | 69,12% |