Schroder International Selection Fund Social Impact Credit B Fonds
93,14
EUR
-0,05
EUR
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 8% | US195325EL56 | 1,96% |
| Chile (Republic Of) 4.85% | US168863EB04 | 1,93% |
| Pearson Funding plc 3.75% | XS2044910466 | 1,72% |
| CNP Assurances SA 5.25% | FR001400F620 | 1,64% |
| Upfield BV 6.875% | XS2848926239 | 1,59% |
| Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 1,57% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175CQ56 | 1,50% |
| Illumina Inc 5.8% | US452327AN93 | 1,47% |
| California Buyer Ltd. 6.375% | US13005HAA86 | 1,42% |
| Ivory Coast (Republic Of) 7.625% | XS2752065040 | 1,35% |
| Sonstige | 83,85% |