Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD Fonds
108,24
USD
-0,39
USD
-0,36
%
NAV
Werbung
Der Fonds Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD 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 | 1,86% |
| Sabesp Lux S.a r.l. 5.625% | US785170AB72 | 1,78% |
| CNP Assurances SA 5.25% | FR001400F620 | 1,65% |
| Grifols S.A. 7.125% | XS2961445090 | 1,64% |
| NatWest Group PLC 3.985% | XS3069320714 | 1,58% |
| Flora Food Management BV 6.875% | XS2848926239 | 1,55% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175CQ56 | 1,41% |
| The Western Union Company 6.2% | US959802AH24 | 1,36% |
| Illumina Inc 5.8% | US452327AN93 | 1,35% |
| Renew Power Private Ltd. 5.875% | USY7279WAA90 | 1,35% |
| Sonstige | 84,46% |