Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD Fonds

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104,01 USD +0,29 USD +0,28 %
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Top Holdings

Chart Asset Allocation
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%