Schroder International Selection Fund Emerging Markets Local Currency Bond C Fonds
92,28
GBP
+0,13
GBP
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 4,90% |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 4,25% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,69% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,04% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,90% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,72% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 2,58% |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 2,47% |
| Hungary (Republic Of) 2.25% | HU0000404744 | 2,32% |
| Poland (Republic of) 1.25% | PL0000112736 | 2,31% |
| Sonstige | 68,82% |