Schroder International Selection Fund EURO Corporate Bond Z Fonds
26,63
EUR
-0,04
EUR
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 3,04% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 1,46% |
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 0,78% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 0,71% |
| Booking Holdings Inc 3.875% | XS2945618622 | 0,70% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 0,68% |
| MSD Netherlands Capital BV 3.7% | XS2825486074 | 0,68% |
| MSD Netherlands Capital BV 3.5% | XS2825485852 | 0,67% |
| BMW International Investment B.V. 3.25% | XS2823825711 | 0,66% |
| France (Republic Of) 0% | FR0128690684 | 0,65% |
| Sonstige | 89,97% |