Schroder International Selection Fund EURO Credit Conviction IZ QV Fonds
105,72
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 2,87% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 1,12% |
| Bank of Nova Scotia 7.35% | US0641598X73 | 1,04% |
| Oracle 5.2% | US68389XDM48 | 0,89% |
| The Toronto-Dominion Bank 2.648% | XS3135097023 | 0,88% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 0,87% |
| France (Republic Of) 0% | FR0128983964 | 0,87% |
| Berkeley Group Plc 2.5% | XS2370445921 | 0,78% |
| TotalEnergies Capital International S.A. 3.852% | XS3015113882 | 0,78% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 0,78% |
| Sonstige | 89,12% |