Schroder International Selection Fund Emerging Markets Local Currency Bond IZ EURHedged Fonds
109,40
EUR
+0,42
EUR
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 4,17% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,92% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,73% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,93% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,74% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 2,55% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 2,53% |
| Hungary (Republic Of) 2.25% | HU0000404744 | 2,36% |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 2,36% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,33% |
| Sonstige | 70,39% |