anmeldenSchroder International Selection Fund EURO Credit Conviction B QV Fonds
88,68
EUR
-0,14
EUR
-0,16
%
NAV
Werbung
Top Holdings
+0%25%3BAlphabet+Inc.+4.1%25%3BRoad+MI+Property+Owner+I+LLC+7.5%25%3BBerkeley+Group+Plc+2.5%25%3BSonstige&values=1.7655;1.6939;1.0672;1.0494;0.9446;0.9377;0.9093;0.9059;0.8756;0.8674;88.98)
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 1,77% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 1,69% |
| Core Scientific Finance I LLC 7.75% | US21874LAA08 | 1,07% |
| GTC Finance DAC 6.5% | XS3201265769 | 1,05% |
| Amazon.com, Inc. 3.7% | XS3305169503 | 0,94% |
| Goldman Sachs Group, Inc. 3.088% | XS3255333158 | 0,94% |
| France (Republic Of) 0% | FR0129570588 | 0,91% |
| Alphabet Inc. 4.1% | XS3363387435 | 0,91% |
| Road MI Property Owner I LLC 7.5% | US74941YAA01 | 0,88% |
| Berkeley Group Plc 2.5% | XS2370445921 | 0,87% |
| Sonstige | 88,98% |
