Schroder International Selection Fund Social Impact Credit A Fonds
95,10
EUR
+0,12
EUR
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 2,05% | |
| Guatemala (Republic of) 6.55% | USP5015VAS53 | 1,92% |
| Chile (Republic Of) 4.85% | US168863EB04 | 1,91% |
| Mexico (United Mexican States) 6.338% | US91087BAX82 | 1,82% |
| Pearson Funding plc 3.75% | XS2044910466 | 1,71% |
| Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 1,61% |
| Upfield BV 6.875% | XS2848926239 | 1,59% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175CQ56 | 1,48% |
| Illumina Inc 5.8% | US452327AN93 | 1,46% |
| Ivory Coast (Republic Of) 7.625% | XS2752065040 | 1,34% |
| Sonstige | 83,11% |