Schroder International Selection Fund EURO Credit Conviction Short Duration A Fonds
91,39
EUR
-0,15
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 2,94% |
| France (Republic Of) 0% | FR0129437549 | 2,04% |
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 1,97% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 1,33% |
| Germany (Federal Republic Of) 2% | DE000BU22114 | 1,29% |
| Mexico (United Mexican States) 3.5% | XS3185370890 | 1,29% |
| France (Republic Of) 0% | FR0129287332 | 1,27% |
| Germany (Federal Republic Of) 0.5% | DE0001102424 | 1,26% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 1,13% |
| Goldman Sachs Group, Inc. 2.737% | XS3255333158 | 1,10% |
| Sonstige | 84,38% |