Schroder International Selection Fund EURO Credit Conviction C QV Fonds
103,95
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 4,93% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 1,35% |
| Berkeley Group Plc 2.5% | XS2370445921 | 0,91% |
| Grifols S.A. 7.125% | XS2961445090 | 0,84% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 0,76% |
| Mexico (United Mexican States) 4.4899% | XS2754067242 | 0,76% |
| Fraport AG 1.875% | XS2324724645 | 0,74% |
| Gatwick Airport Finance Plc 4.375% | XS2329602135 | 0,70% |
| France (Republic Of) 0% | FR0128690684 | 0,70% |
| Bayer AG 7% | XS2684846806 | 0,69% |
| Sonstige | 87,63% |