Schroder International Selection Fund EURO Credit Conviction C QV Fonds
103,93
EUR
-0,14
EUR
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2,19% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1,41% |
| Berkeley Group Plc 2.5% | XS2370445921 | 0,92% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 0,77% |
| Mexico (United Mexican States) 4.4899% | XS2754067242 | 0,76% |
| Bayer AG 7% | XS2684846806 | 0,75% |
| Fraport AG 1.875% | XS2324724645 | 0,74% |
| Booking Holdings Inc 3.875% | XS2945618622 | 0,72% |
| Gatwick Airport Finance Plc 4.375% | XS2329602135 | 0,71% |
| Sogecap SA 5% | FR001400SZ86 | 0,70% |
| Sonstige | 90,32% |