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Schroder International Selection Fund EURO Credit Conviction Short Duration B Fonds
87,28
EUR
-0,09
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 2,78% |
| Investec PLC 4% | XS3310444156 | 1,61% |
| Mexico (United Mexican States) 3.5% | XS3185370890 | 1,59% |
| Berkeley Group Plc 2.5% | XS2370445921 | 1,58% |
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 1,50% |
| Wintershall Dea Finance B.V. 3.83% | XS2908093805 | 1,49% |
| Athene Global Funding 4.6021% | XS3020801430 | 1,30% |
| Core Scientific Finance I LLC 7.75% | US21874LAA08 | 1,29% |
| Bank Hapoalim BM 4.722% | IL0012343849 | 1,20% |
| Goldman Sachs Group, Inc. 3.088% | XS3255333158 | 1,19% |
| Sonstige | 84,46% |
