Topholdings SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND B FONDS Fonds | A3CPN5

Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond B Fonds

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104,54 USD +0,09 USD +0,09 %

21.10.25

NAV

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Name	ISIN	Anteil
United States Treasury Bills 0%	US912797MG92	2,31%
Asian Development Bank 3.125%	US045167EJ82	2,28%
Kreditanstalt Fuer Wiederaufbau 4.375%	US500769KD52	1,89%
United States Treasury Bills 0%	US912797MH75	1,84%
European Investment Bank 3.75%	US298785JV96	1,55%
Kyobo Life Insurance Co., Ltd. 5.9%	USY50800AA26	1,46%
Powszechna Kasa Oszczednosci Bank Polski SA 3.875%	XS2890435865	1,44%
Consorico Transmantaro SA 4.7%	USP3083SAD73	1,36%
Peru (Republic Of) 3%	US715638DU38	1,33%
International Bank for Reconstruction & Development 1.625%	US459058KA05	1,24%
Sonstige		83,29%