Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Fonds
109,79
USD
+0,10
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 5,23% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,76% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,62% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 3,62% |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 3,46% |
| India (Republic of) 7.18% | IN0020230077 | 3,10% |
| Poland (Republic of) 1.25% | PL0000112736 | 2,77% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,73% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,67% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 2,42% |
| Sonstige | 66,62% |