Schroder International Selection Fund EURO Credit Conviction Short Duration A Fonds
113,90
EUR
-0,26
EUR
-0,23
%
München
114,61
EUR
+0,11
EUR
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
France (Republic Of) 0% | FR0128690650 | 2,53% |
France (Republic Of) 0% | FR0128690635 | 2,23% |
Spain (Kingdom of) 2.8% | ES0000012L29 | 2,09% |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1,65% |
Mercedes-Benz International Finance B.V. 3.478% | DE000A3L2RQ4 | 1,53% |
Barclays PLC 3.849% | XS2815894071 | 1,24% |
Bank of Nova Scotia 3.998% | XS2838482052 | 1,11% |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1,10% |
Sse PLC 4% | XS2439704318 | 1,07% |
Raiffeisenbank AS 4.959% | XS2831757153 | 0,92% |
Sonstige | 84,53% |