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Schroder Special Situations Fund Optimum Euro Credit Y Fonds
99,58
EUR
-0,05
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Novo Banco, S.A. 9.875% | PTNOBLOM0001 | 1,62% |
| Athene Global Funding 3.716% | XS3163476149 | 1,60% |
| Crelan S.A. 5.25% | BE0002989706 | 1,58% |
| WPP Finance 2013 3.625% | XS3239332359 | 1,57% |
| Bpce Sa Callable Medium Term Note Variable | FR001401B5J1 | 1,56% |
| Telefonica Emisiones S.A.U. 4.3525% | XS3388349188 | 1,56% |
| Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125% | XS2698998593 | 1,54% |
| Honda Motor Co Ltd. 4.443% | XS3416874892 | 1,54% |
| Banca Transilvania SA 4.75% | XS3348713390 | 1,54% |
| Otp Bank Nyrt Callable Medium Term Note Variable | XS3503273719 | 1,53% |
| Sonstige | 84,37% |
