Schroder International Selection Fund EURO Credit Conviction Short Duration C Fonds

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Top Holdings

Chart Asset Allocation
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%