Schroder International Selection Fund EURO Credit Conviction Short Duration A Fonds
114,77
EUR
±0,00
EUR
±0,00
%
gettex
115,49
EUR
+0,11
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,51% |
| Athene Global Funding 5.3052% | XS3020801430 | 2,68% |
| Mercedes-Benz International Finance B.V. 2.99% | DE000A3L2RQ4 | 1,21% |
| Bank of Nova Scotia 7.35% | US0641598X73 | 1,18% |
| Booking Holdings Inc 4.25% | XS2555220867 | 1,12% |
| Equitable Financial Life Global Funding 4.875% | US29449WAR88 | 1,06% |
| Var Energi ASA 3.875% | XS3019303133 | 1,03% |
| Bank of Nova Scotia 3.041% | XS2838482052 | 0,96% |
| Sse PLC 4% | XS2439704318 | 0,96% |
| Aliaxis Finance SA 0.875% | BE6331562817 | 0,94% |
| Sonstige | 85,38% |