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The fund invests in a diversified selection of government and corporate bonds as well as b…
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Asset Value
2.0%
% of portfolio
-2.6%
Net Return YTD
Performance, year to date.
Schroder International Selection Fund SICAV - BlueOrchard Emerging Markets Impact Bond -C CHF Hedged- Capitalisation
The chart below shows the share price for the actual year.
Data source: FactSet
This Map details Holdings of the Fund and their Scores.
Unfortunately, this data is currently not available.
Asset Name | Return YTD % (Asset curr.) | % of fund | |
|---|---|---|---|
| United States Treasury Bills 0% | – | 1.4% | |
| US Treasury Bill 0% | – | 1.4% | |
| United States Treasury Bills 0% | – | 1.2% | |
| European Bank For Reconstruction & Development | – | 1.2% | |
| Asian Development Bank | – | 1.0% | |
| Banco Santander Mexico SA 5.621% | – | 1.0% | |
| Inter-American Development Bank 3.5% | – | 1.0% | |
| Banco de Chile 2.99% | – | 0.9% | |
| Banco Nacional de Comercio Exterior S.N.C. 5.88% | – | 0.8% | |
| International Finance Corporation 0.75% | – | 0.8% |
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