Schroder International Selection Fund Strategic Credit C SV Fonds
79,96
EUR
-0,08
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 4,24% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 3,29% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 2,39% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGPCJ77 | 1,74% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGM5X31 | 1,60% |
| ABN AMRO Bank N.V. 4.4594% | XS3248212444 | 1,34% |
| GTC Aurora Luxembourg SA 2.25% | XS2356039268 | 1,00% |
| Flutter Treasury Designated Activity Co. 6.125% | XS3045497347 | 0,98% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 0,90% |
| UGI International Llc 2.5% | XS2414835921 | 0,80% |
| Sonstige | 81,73% |