Schroder International Selection Fund Emerging Markets Local Currency Bond C Fonds
120,32
USD
-0,12
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 4,36% |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 4,19% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 4,10% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,91% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,97% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 2,58% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 2,52% |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 2,38% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,38% |
| Poland (Republic of) 1.25% | PL0000112736 | 2,29% |
| Sonstige | 68,31% |