Schroder International Selection Fund EURO Corporate Bond C Fonds
26,26
EUR
-0,10
EUR
-0,39
%
gettex
26,39
EUR
+0,02
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 1,50% |
| France (Republic Of) 0% | FR0128379478 | 0,96% |
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 0,83% |
| BMW International Investment B.V. 3.375% | XS2887901911 | 0,72% |
| MSD Netherlands Capital BV 3.7% | XS2825486074 | 0,72% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 0,69% |
| MSD Netherlands Capital BV 3.5% | XS2825485852 | 0,69% |
| BMW International Investment B.V. 3.25% | XS2823825711 | 0,68% |
| Ceska Sporitelna AS 4.57% | XS2852933329 | 0,60% |
| Bank Polska Kasa Opieki SA 4% | XS2906339747 | 0,60% |
| Sonstige | 92,00% |