Schroder International Selection Fund Emerging Markets Local Currency Bond C Fonds
102,55
EUR
+0,28
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 4,61% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 4,06% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,56% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,16% |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 3,11% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,88% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 2,79% |
| India (Republic of) 7.18% | IN0020230077 | 2,71% |
| Indonesia (Republic of) 6.625% | IDG000023607 | 2,47% |
| Poland (Republic of) 1.25% | PL0000112736 | 2,43% |
| Sonstige | 68,21% |