Schroder International Selection Fund EURO Credit Conviction Short Duration A Fonds
114,33
EUR
-0,08
EUR
-0,07
%
gettex
114,80
EUR
-0,24
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 4,11% |
| Goldman Sachs Group, Inc. 3.481% | XS2983840435 | 1,45% |
| Bank of Nova Scotia 7.35% | US0641598X73 | 1,27% |
| Mercedes-Benz International Finance B.V. 2.99% | DE000A3L2RQ4 | 1,25% |
| Equitable Financial Life Global Funding 4.875% | US29449WAR88 | 1,13% |
| Barclays PLC 3.335% | XS2815894071 | 1,12% |
| Bank of Nova Scotia 3.398% | XS2838482052 | 1,00% |
| Sse PLC 4% | XS2439704318 | 1,00% |
| Aliaxis Finance SA 0.875% | BE6331562817 | 0,98% |
| France (Republic Of) 0% | FR0128838390 | 0,92% |
| Sonstige | 85,76% |