Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD Fonds
104,00
USD
+0,08
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 8% | US195325EL56 | 1,94% |
| Banque Ouest Africaine de Developpement 8.2% | XS3000457666 | 1,89% |
| Chile (Republic Of) 4.85% | US168863EB04 | 1,87% |
| CNP Assurances SA 5.25% | FR001400F620 | 1,63% |
| Ultra 10 Year US Treasury Note Future June 25 | 1,60% | |
| Grifols S.A. 7.125% | XS2961445090 | 1,54% |
| Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 1,54% |
| Flora Food Management BV 6.875% | XS2848926239 | 1,53% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175CQ56 | 1,46% |
| Illumina Inc 5.8% | US452327AN93 | 1,42% |
| Sonstige | 83,59% |