Schroder International Selection Fund EURO Credit Conviction I Fonds
166,13
EUR
+0,02
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 2,18% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 1,80% |
| GTC Finance DAC 6.5% | XS3201265769 | 1,10% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 0,99% |
| Goldman Sachs Group, Inc. 2.737% | XS3255333158 | 0,94% |
| Bank of Nova Scotia 7.35% | US0641598X73 | 0,91% |
| Berkeley Group Plc 2.5% | XS2370445921 | 0,86% |
| The Toronto-Dominion Bank 2.738% | XS3135097023 | 0,83% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 0,79% |
| Mexico (United Mexican States) 4.875% | XS3265540909 | 0,74% |
| Sonstige | 88,85% |