Schroder International Selection Fund EURO Corporate Bond Z Duration Fonds
24,14
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 2,98% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 1,32% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 1,29% |
| Bank of Nova Scotia 7.35% | US0641598X73 | 0,79% |
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 0,77% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 0,74% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 0,69% |
| Booking Holdings Inc 3.875% | XS2945618622 | 0,69% |
| MSD Netherlands Capital BV 3.7% | XS2825486074 | 0,67% |
| MSD Netherlands Capital BV 3.5% | XS2825485852 | 0,66% |
| Sonstige | 89,40% |