Topholdings SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ QV FONDS Fonds | A2PTL2

Schroder International Selection Fund EURO Credit Conviction IZ QV Fonds

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104,36 EUR -0,14 EUR -0,14 %

27.12.24

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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%