Schroder International Selection Fund EURO Credit Conviction IZ QV Fonds
104,28
EUR
-0,21
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 4,71% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 1,30% |
| Bank of Nova Scotia 7.35% | US0641598X73 | 1,26% |
| Berkeley Group Plc 2.5% | XS2370445921 | 0,90% |
| Grifols S.A. 7.125% | XS2961445090 | 0,83% |
| TotalEnergies Capital International S.A. 3.852% | XS3015113882 | 0,80% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 0,76% |
| Mexico (United Mexican States) 4.4899% | XS2754067242 | 0,72% |
| Fraport AG 1.875% | XS2324724645 | 0,71% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 0,69% |
| Sonstige | 87,34% |