Schroder International Selection Fund EURO Credit Conviction C QV Fonds
105,17
EUR
+0,11
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 4,88% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 1,33% |
| Bank of Nova Scotia 7.35% | US0641598X73 | 1,30% |
| Berkeley Group Plc 2.5% | XS2370445921 | 0,91% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 0,90% |
| Grifols S.A. 7.125% | XS2961445090 | 0,84% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 0,78% |
| Mexico (United Mexican States) 4.4899% | XS2754067242 | 0,74% |
| Fraport AG 1.875% | XS2324724645 | 0,74% |
| Bayer AG 7% | XS2684846806 | 0,70% |
| Sonstige | 86,87% |