Schroder International Selection Fund Emerging Markets Local Currency Bond C Fonds
118,65
USD
+0,38
USD
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 5,04% |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 4,56% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,60% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,11% |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 3,11% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,79% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 2,74% |
| India (Republic of) 7.18% | IN0020230077 | 2,50% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,50% |
| Indonesia (Republic of) 6.625% | IDG000023607 | 2,49% |
| Sonstige | 67,56% |