Schroder International Selection Fund EURO Credit Conviction Short Duration A Fonds
113,25
EUR
+0,04
EUR
+0,04
%
gettex
113,91
EUR
+0,17
EUR
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 2.8% | ES0000012L29 | 2,27% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1,79% |
| Mercedes-Benz International Finance B.V. 4.029% | DE000A3L2RQ4 | 1,70% |
| France (Republic Of) 0% | FR0128379452 | 1,54% |
| Barclays PLC 4.323% | XS2815894071 | 1,37% |
| Bank of Nova Scotia 3.998% | XS2838482052 | 1,21% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1,17% |
| Raiffeisenbank AS 4.959% | XS2831757153 | 1,00% |
| P3 Group S.a r.l. 0.875% | XS2436807866 | 0,99% |
| Bank Polska Kasa Opieki SA 4% | XS2906339747 | 0,97% |
| Sonstige | 85,99% |