Schroder International Selection Fund Sustainable EURO Credit A Fonds
104,99
EUR
+0,12
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030716 | 1,74% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 1,46% |
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 0,54% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 0,47% |
| Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125% | XS2698998593 | 0,45% |
| Volkswagen International Finance N.V. 7.875% | XS2675884733 | 0,42% |
| Citycon Treasury B.V. 6.5% | XS2778383898 | 0,42% |
| De Volksbank N.V. 4.125% | XS2948048462 | 0,39% |
| Grifols S.A. 7.125% | XS2961445090 | 0,38% |
| Vestas Wind Systems AS 4.125% | XS2597973812 | 0,38% |
| Sonstige | 93,36% |