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Schroder International Selection Fund EURO Credit Conviction A S Fonds
96,02
EUR
-0,15
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 3,64% |
| Sopaipilla Investor LLC 7.534% | US83577VAA89 | 2,61% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 1,72% |
| GTC Finance DAC 6.5% | XS3201265769 | 1,09% |
| Core Scientific Finance I LLC 7.75% | US21874LAA08 | 1,07% |
| Goldman Sachs Group, Inc. 3.088% | XS3255333158 | 0,97% |
| Alphabet Inc. 4.1% | XS3363387435 | 0,90% |
| Berkeley Group Plc 2.5% | XS2370445921 | 0,89% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 0,87% |
| Road MI Property Owner I LLC 7.5% | US74941YAA01 | 0,87% |
| Sonstige | 85,36% |
