Schroder International Selection Fund EURO Corporate Bond B Fonds
21,36
EUR
+0,10
EUR
+0,47
%
gettex
21,40
EUR
-0,07
EUR
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 1,18% |
| TotalEnergies Capital International S.A. 3.647% | XS3106109849 | 0,97% |
| TotalEnergies Capital International S.A. 3.852% | XS3015113882 | 0,90% |
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 0,90% |
| Hungary (Republic Of) 4.25% | XS3269554690 | 0,88% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 0,87% |
| Novo Nordisk Finance (Netherlands) B.V. 2.875% | XS3002553298 | 0,77% |
| Goldman Sachs Group, Inc. 2.737% | XS3255333158 | 0,75% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 0,67% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 0,66% |
| Sonstige | 91,45% |