Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Fonds
102,34
GBP
-0,15
GBP
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MS31 | 1,67% |
| European Bank For Reconstruction & Development 4.25% | US29874QFB59 | 1,30% |
| Asian Development Bank 4.125% | US045167GB39 | 1,10% |
| Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant | USP1507SAL18 | 1,09% |
| Inter-American Development Bank 3.5% | US4581X0EJ31 | 1,07% |
| United States Treasury Bills 0% | US912797QS94 | 1,02% |
| United States Treasury Bills 0% | US912797QP55 | 1,01% |
| Africa Finance Corporation 4.375% | XS1983289791 | 0,91% |
| African Export-Import Bank 2.634% | XS2343006958 | 0,90% |
| Asian Development Bank 1.875% | US045167ER09 | 0,89% |
| Sonstige | 89,04% |