Topholdings SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z S FONDS Fonds | A1W4YG

Schroder International Selection Fund EURO Corporate Bond Z S Fonds

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18,25 EUR +0,05 EUR +0,25 %

19.11.24

NAV

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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%

Name

ISIN

Anteil

DE000BU25018

1,50%

FR0128379478

0,96%

XS2717291970

0,83%