Schroder International Selection Fund EURO Credit Conviction Short Duration B Fonds
90,34
EUR
+0,13
EUR
+0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,51% |
Athene Global Funding 5.3052% | XS3020801430 | 2,68% |
Mercedes-Benz International Finance B.V. 2.99% | DE000A3L2RQ4 | 1,21% |
Bank of Nova Scotia 7.35% | US0641598X73 | 1,18% |
Booking Holdings Inc 4.25% | XS2555220867 | 1,12% |
Equitable Financial Life Global Funding 4.875% | US29449WAR88 | 1,06% |
Var Energi ASA 3.875% | XS3019303133 | 1,03% |
Bank of Nova Scotia 3.041% | XS2838482052 | 0,96% |
Sse PLC 4% | XS2439704318 | 0,96% |
Aliaxis Finance SA 0.875% | BE6331562817 | 0,94% |
Sonstige | 85,38% |