Schroder International Selection Fund Social Impact Credit E Fonds
109,09
USD
-0,40
USD
-0,36
%
NAV
Werbung
Der Fonds Schroder International Selection Fund Social Impact Credit E Accumulation USD 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 | 1,90% |
| Sabesp Lux S.a r.l. 5.625% | US785170AB72 | 1,79% |
| Informa PLC 3.125% | XS1853426895 | 1,77% |
| CNP Assurances SA 5.25% | FR001400F620 | 1,68% |
| NatWest Group PLC 3.985% | XS3069320714 | 1,59% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175CQ56 | 1,41% |
| The Western Union Company 6.2% | US959802AH24 | 1,38% |
| Renew Power Private Ltd. 5.875% | USY7279WAA90 | 1,35% |
| Illumina Inc 5.8% | US452327AN93 | 1,34% |
| Intesa Sanpaolo S.p.A. 6.625% | XS2630420268 | 1,29% |
| Sonstige | 84,51% |