Schroder International Selection Fund EURO Corporate Bond Z Duration Fonds
23,77
EUR
-0,02
EUR
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 1,48% |
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 0,79% |
| MSD Netherlands Capital BV 3.7% | XS2825486074 | 0,74% |
| Booking Holdings Inc 3.875% | XS2945618622 | 0,73% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 0,72% |
| MSD Netherlands Capital BV 3.5% | XS2825485852 | 0,69% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 0,69% |
| BMW International Investment B.V. 3.25% | XS2823825711 | 0,66% |
| BMW International Investment B.V. 3.375% | XS2887901911 | 0,63% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 0,61% |
| Sonstige | 92,26% |