Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD Fonds
103,74
USD
+0,36
USD
+0,35
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Chile (Republic Of) 4.85% | US168863EB04 | 1,94% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,94% |
| Pearson Funding plc 3.75% | XS2044910466 | 1,72% |
| CNP Assurances SA 5.25% | FR001400F620 | 1,63% |
| Upfield BV 6.875% | XS2848926239 | 1,61% |
| Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 1,58% |
| Grifols S.A. 7.125% | XS2961445090 | 1,54% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175CQ56 | 1,47% |
| Illumina Inc 5.8% | US452327AN93 | 1,45% |
| California Buyer Ltd. 6.375% | US13005HAA86 | 1,44% |
| Sonstige | 83,70% |