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Schroder Special Situations Fund Fixed Maturity Bond 8 C Fonds
99,56
USD
+0,11
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Enel S.p.A. 4.25% | XS2975137618 | 2,55% |
| Eni SpA 2.75% | XS2334857138 | 1,99% |
| Romania (Republic Of) 5.375% | XS2770920937 | 1,98% |
| Ford Motor Credit Company LLC 4.445% | XS2767246908 | 1,87% |
| Wintershall Dea Finance 2 B.V. 6.117% | XS3066590574 | 1,79% |
| Engie SA 4.75% | FR001400QOK5 | 1,76% |
| Volkswagen International Finance N.V. 4.375% | XS2342732646 | 1,73% |
| Supernova Invest GmbH 5% | XS3103692250 | 1,67% |
| Eph Financing International AS 5.875% | XS2822505439 | 1,59% |
| Investec PLC 3.625% | XS2991289203 | 1,55% |
| Sonstige | 81,53% |
