Schroder International Selection Fund EURO Credit Conviction Short Duration A Fonds
93,69
EUR
-0,19
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 2,30% |
| Athene Global Funding 4.8286% | XS3020801430 | 2,20% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 1,58% |
| Morgan Stanley 2.937% | XS3057365895 | 1,46% |
| The Toronto-Dominion Bank 2.648% | XS3135097023 | 1,16% |
| Wintershall Dea Finance B.V. 3.83% | XS2908093805 | 1,11% |
| Mercedes-Benz International Finance B.V. 2.506% | DE000A3L2RQ4 | 1,04% |
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 0,97% |
| Eagle Funding Luxco S.a.r.l. 5.5% | US26951TAA88 | 0,97% |
| France (Republic Of) 0% | FR0128983964 | 0,96% |
| Sonstige | 86,23% |