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Schroder International Selection Fund EURO Corporate Bond C Fonds
216,20
USD
-0,14
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sopaipilla Investor LLC 7.534% | US83577VAA89 | 2,10% |
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 1,50% |
| Euro Bobl Future Dec 26 | DE000F2HLQH2 | 1,31% |
| Core Scientific Finance I LLC 7.75% | US21874LAA08 | 1,02% |
| TotalEnergies Capital International S.A. 3.647% | XS3106109849 | 0,93% |
| TotalEnergies Capital International S.A. 3.852% | XS3015113882 | 0,85% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 0,77% |
| Goldman Sachs Group, Inc. 3.341% | XS3255333158 | 0,77% |
| Germany (Federal Republic Of) 2.1% | DE000BU22122 | 0,75% |
| Novo Nordisk Finance (Netherlands) B.V. 2.875% | XS3002553298 | 0,73% |
| Sonstige | 89,27% |
