Schroder International Selection Fund EURO Corporate Bond A Duration Fonds
21,50
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 2,82% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 1,45% |
| France (Republic Of) 0% | FR0128838390 | 0,96% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 0,95% |
| TotalEnergies Capital International S.A. 3.852% | XS3015113882 | 0,91% |
| Bank of Nova Scotia 7.35% | US0641598X73 | 0,75% |
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 0,73% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 0,67% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 0,66% |
| Booking Holdings Inc 3.875% | XS2945618622 | 0,65% |
| Sonstige | 89,45% |