Schroder International Selection Fund Strategic Credit B Q Fonds
87,58
EUR
+0,17
EUR
+0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3,00% |
5 Year Treasury Note Future June 25 | 1,89% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1,27% |
BP Capital Markets PLC 4.25% | XS2193663619 | 1,12% |
Hiscox Ltd 6.125% | XS1323450236 | 1,05% |
UGI International Llc 2.5% | XS2414835921 | 0,97% |
Pinewood Finco PLC 6% | XS2783792307 | 0,94% |
Ford Motor Credit Company LLC 6.86% | XS2595035234 | 0,94% |
Harbour Energy PLC 5.5% | US411618AB75 | 0,91% |
Grunenthal GmbH 4.125% | XS2337703537 | 0,82% |
Sonstige | 87,10% |