Schroder International Selection Fund Strategic Credit S SV Fonds
97,15
USD
+0,07
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJXG32 | 2,32% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2,07% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 1,78% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 1,19% |
| Galaxy Bidco Limited 6.5% | XS2028892474 | 1,14% |
| 5 Year Treasury Note Future Mar 25 | 1,12% | |
| Hiscox Ltd 6.125% | XS1323450236 | 1,12% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJS578 | 1,05% |
| 2 Year Treasury Note Future Mar 25 | 1,04% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ1T29 | 1,03% |
| Sonstige | 86,14% |