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Schroder International Selection Fund EURO Credit Conviction B Fonds
131,59
EUR
-0,11
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 3,60% |
| Sopaipilla Investor LLC 7.534% | US83577VAA89 | 2,56% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 1,71% |
| Core Scientific Finance I LLC 7.75% | US21874LAA08 | 1,26% |
| France (Republic Of) 0% | FR0129132744 | 1,13% |
| GTC Finance DAC 6.5% | XS3201265769 | 1,11% |
| Goldman Sachs Group, Inc. 3.088% | XS3255333158 | 0,97% |
| Berkeley Group Plc 2.5% | XS2370445921 | 0,88% |
| Bank of Nova Scotia 7.35% | US0641598X73 | 0,86% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 0,85% |
| Sonstige | 85,07% |
