Schroder International Selection Fund EURO Credit Conviction B QV Fonds
92,63
EUR
+0,07
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2,12% |
| France (Republic Of) 0% | FR0128379478 | 0,96% |
| Berkeley Group Plc 2.5% | XS2370445921 | 0,89% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 0,81% |
| Bayer AG 7% | XS2684846806 | 0,77% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 0,76% |
| BMW International Investment B.V. 3.375% | XS2887901911 | 0,73% |
| Fraport AG 1.875% | XS2324724645 | 0,72% |
| Mexico (United Mexican States) 4.4899% | XS2754067242 | 0,72% |
| Bank Polska Kasa Opieki SA 4% | XS2906339747 | 0,69% |
| Sonstige | 90,82% |