Schroder International Selection Fund EURO Corporate Bond C Q Fonds
15,57
GBP
+0,19
GBP
+1,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 2,51% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 1,11% |
| TotalEnergies Capital International S.A. 3.852% | XS3015113882 | 0,97% |
| France (Republic Of) 0% | FR0128838390 | 0,79% |
| Credit Agricole Assurances 6.25% | FR001400Y7R4 | 0,78% |
| Bank of Nova Scotia 7.35% | US0641598X73 | 0,73% |
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 0,72% |
| Var Energi ASA 3.875% | XS3019303133 | 0,71% |
| Athene Global Funding 5.3052% | XS3020801430 | 0,70% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 0,66% |
| Sonstige | 90,33% |