Schroder International Selection Fund Social Impact Credit B Fonds
95,61
EUR
-0,37
EUR
-0,38
%
NAV
Werbung
Der Fonds Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged Fonds wird seit dem 09.10.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 8% | US195325EL56 | 1,99% |
| AL RAJHI SUKUK LTD CALLABLE MEDIUM TERM NOTE | 1,82% | |
| Informa PLC 3.125% | XS1853426895 | 1,81% |
| CNP Assurances SA 5.25% | FR001400F620 | 1,73% |
| NatWest Group PLC 3.985% | XS3069320714 | 1,64% |
| The Western Union Company 6.2% | US959802AH24 | 1,45% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175CQ56 | 1,45% |
| Renew Power Private Ltd. 5.875% | USY7279WAA90 | 1,39% |
| Illumina Inc 5.8% | US452327AN93 | 1,38% |
| Intesa Sanpaolo S.p.A. 6.625% | XS2630420268 | 1,33% |
| Sonstige | 84,02% |