Schroder International Selection Fund Carbon Neutral Credit I Fonds
102,52
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Diamond II Ltd. 7.95% | USV28479AA77 | 0,65% |
| Nordea Bk Abp Med Term Nts 144A FRN 6.75% | US65558RAQ20 | 0,65% |
| Block 144A 5.625% | US852234AT09 | 0,63% |
| Lenovo Group Ltd. 6.536% | USY5257YAM94 | 0,57% |
| Arcelik A.S. 8.5% | XS2695038401 | 0,54% |
| Iqvia Inc 6.25% | US46266TAG31 | 0,54% |
| HA Sustainable Infrastructure Capital Inc 6.15% | US40408AAA97 | 0,53% |
| Rede D Or Fin S A R L 144A 6.45% | US75735GAC24 | 0,52% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 0,52% |
| KT Corp. 4.375% | US48268KAJ07 | 0,52% |
| Sonstige | 94,33% |