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Schroder International Selection Fund EURO Corporate Bond B Fonds
21,55
EUR
-0,07
EUR
-0,30
%
gettex
21,45
EUR
-0,06
EUR
-0,30
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sopaipilla Investor LLC 7.534% | US83577VAA89 | 2,14% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 1,20% |
| TotalEnergies Capital International S.A. 3.647% | XS3106109849 | 0,94% |
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 0,89% |
| TotalEnergies Capital International S.A. 3.852% | XS3015113882 | 0,86% |
| Core Scientific Finance I LLC 7.75% | US21874LAA08 | 0,86% |
| Alphabet Inc. 4.1% | XS3363387435 | 0,78% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 0,77% |
| Goldman Sachs Group, Inc. 3.088% | XS3255333158 | 0,76% |
| Novo Nordisk Finance (Netherlands) B.V. 2.875% | XS3002553298 | 0,76% |
| Sonstige | 90,04% |
