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Schroder International Selection Fund EURO Credit Conviction I Fonds
163,62
EUR
+0,11
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 26 | DE000F2HLQH2 | 3,35% |
| Sopaipilla Investor LLC 7.534% | US83577VAA89 | 2,60% |
| Euro Schatz Future Dec 26 | DE000F2HLQJ8 | 1,55% |
| Core Scientific Finance I LLC 7.75% | US21874LAA08 | 1,33% |
| GTC Finance DAC 6.5% | XS3201265769 | 1,12% |
| Goldman Sachs Group, Inc. 3.341% | XS3255333158 | 0,99% |
| Berkeley Group Plc 2.5% | XS2370445921 | 0,89% |
| Bank of Nova Scotia 7.35% | US0641598X73 | 0,89% |
| Euro Bund Future Dec 26 | DE000F2HLQG4 | 0,88% |
| Trafigura Funding S.A. 5.625% | XS3417306274 | 0,87% |
| Sonstige | 85,54% |
