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Schroder International Selection Fund EURO Corporate Bond C AV Fonds
17,53
EUR
+0,02
EUR
+0,09
%
NAV
Werbung
Top Holdings
+4.25%25%3BGermany+(Federal+Republic+Of)+2.2%25%3BTotalEnergies+Capital+International+S.A.+3.852%25%3BCore+Scientific+Finance+I+LLC+7.75%25%3BNovo+Nordisk+Finance+(Netherlands)+B.V.+2.875%25%3BGermany+(Federal+Republic+Of)+2.2%25%3BGoldman+Sachs+Group%2c+Inc.+2.837%25%3BWintershall+Dea+Finance+B.V.+4.357%25%3BSonstige&values=0.9796;0.93;0.9082;0.889;0.8703;0.8555;0.7797;0.7726;0.7617;0.6563;91.60)
| Name | ISIN | Anteil |
|---|---|---|
| TotalEnergies Capital International S.A. 3.647% | XS3106109849 | 0,98% |
| Amazon.com, Inc. 3.7% | XS3305169503 | 0,93% |
| Hungary (Republic Of) 4.25% | XS3269554690 | 0,91% |
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 0,89% |
| TotalEnergies Capital International S.A. 3.852% | XS3015113882 | 0,87% |
| Core Scientific Finance I LLC 7.75% | US21874LAA08 | 0,86% |
| Novo Nordisk Finance (Netherlands) B.V. 2.875% | XS3002553298 | 0,78% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 0,77% |
| Goldman Sachs Group, Inc. 2.837% | XS3255333158 | 0,76% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 0,66% |
| Sonstige | 91,60% |