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Schroder International Selection Fund Strategic Credit B Fonds
125,32
EUR
±0,00
EUR
±0,00
%
gettex
125,60
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 4,49% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 3,70% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 3,24% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 2,73% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BVP99566 | 2,28% |
| 2 Year Treasury Note Future Sept 26 | 1,87% | |
| ABN AMRO Bank N.V. 4.4379% | XS3248212444 | 1,34% |
| Flutter Treasury Designated Activity Co. 6.125% | XS3045497347 | 1,20% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 0,88% |
| Telereal Securitisation plc 4.3889% | XS3293833003 | 0,85% |
| Sonstige | 77,44% |
