Schroder International Selection Fund Strategic Credit IS Fonds
99,96
EUR
-0,08
EUR
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3,17% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJXG32 | 2,15% |
| 2 Year Treasury Note Future Mar 25 | 1,79% | |
| 5 Year Treasury Note Future Mar 25 | 1,47% | |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1,37% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 1,20% |
| Hiscox Ltd 6.125% | XS1323450236 | 1,13% |
| UGI International Llc 2.5% | XS2414835921 | 1,05% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ1T29 | 1,04% |
| Harbour Energy PLC 5.5% | US411618AB75 | 1,01% |
| Sonstige | 84,61% |