Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD Fonds
104,01
USD
+0,29
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 8% | US195325EL56 | 1,95% |
| Chile (Republic Of) 4.85% | US168863EB04 | 1,89% |
| Pearson Funding plc 3.75% | XS2044910466 | 1,71% |
| CNP Assurances SA 5.25% | FR001400F620 | 1,64% |
| Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 1,56% |
| Grifols S.A. 7.125% | XS2961445090 | 1,54% |
| Upfield BV 6.875% | XS2848926239 | 1,53% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175CQ56 | 1,47% |
| Illumina Inc 5.8% | US452327AN93 | 1,45% |
| California Buyer Ltd. 6.375% | US13005HAA86 | 1,43% |
| Sonstige | 83,84% |