Schroder International Selection Fund Strategic Credit C Fonds
161,01
GBP
+0,10
GBP
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 4,23% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 3,39% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 2,46% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGM5X31 | 1,68% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLXK32 | 1,61% |
| ABN AMRO Bank N.V. 4.4447% | XS3248212444 | 1,41% |
| Flutter Treasury Designated Activity Co. 6.125% | XS3045497347 | 1,04% |
| GTC Aurora Luxembourg SA 2.25% | XS2356039268 | 1,03% |
| 5 Year Treasury Note Future Mar 26 | 0,98% | |
| BP Capital Markets PLC 4.25% | XS2193663619 | 0,94% |
| Sonstige | 81,23% |