Schroder International Selection Fund EURO Credit Conviction Short Duration B Fonds
111,53
EUR
-0,16
EUR
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| 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% |