Schroder International Selection Fund EURO Credit Conviction Short Duration C Fonds
98,75
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 4,27% |
| France (Republic Of) 0% | FR0128690684 | 2,38% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 1,96% |
| France (Republic Of) 0% | FR0128690650 | 1,91% |
| Mercedes-Benz International Finance B.V. 3.478% | DE000A3L2RQ4 | 1,30% |
| Barclays PLC 3.849% | XS2815894071 | 1,17% |
| Bank of Nova Scotia 3.398% | XS2838482052 | 1,03% |
| Sse PLC 4% | XS2439704318 | 1,02% |
| Aliaxis Finance SA 0.875% | BE6331562817 | 1,01% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 1,01% |
| Sonstige | 82,93% |