Schroder International Selection Fund Strategic Credit B Q Fonds
89,38
EUR
+0,09
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3,19% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJXG32 | 2,09% |
| 2 Year Treasury Note Future Mar 25 | 1,75% | |
| 5 Year Treasury Note Future Mar 25 | 1,63% | |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1,33% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 1,17% |
| Hiscox Ltd 6.125% | XS1323450236 | 1,10% |
| UGI International Llc 2.5% | XS2414835921 | 1,02% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ1T29 | 1,01% |
| Harbour Energy PLC 5.5% | US411618AB75 | 0,99% |
| Sonstige | 84,72% |