anmelden
Schroder International Selection Fund EURO Credit Conviction C Fonds
154,05
EUR
-0,03
EUR
-0,02
%
NAV
Werbung
Top Holdings
+0%25%3BHungary+(Republic+Of)+4.25%25%3BBank+of+Nova+Scotia+7.35%25%3BGoldman+Sachs+Group%2c+Inc.+2.837%25%3BAmazon.com%2c+Inc.+3.7%25%3BBerkeley+Group+Plc+2.5%25%3BSonstige&values=1.9046;1.5892;1.0598;1.0126;0.9933;0.9568;0.9454;0.9432;0.9308;0.8467;88.82)
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 1,90% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 1,59% |
| GTC Finance DAC 6.5% | XS3201265769 | 1,06% |
| Core Scientific Finance I LLC 7.75% | US21874LAA08 | 1,01% |
| France (Republic Of) 0% | FR0129570588 | 0,99% |
| Hungary (Republic Of) 4.25% | XS3269554690 | 0,96% |
| Bank of Nova Scotia 7.35% | US0641598X73 | 0,95% |
| Goldman Sachs Group, Inc. 2.837% | XS3255333158 | 0,94% |
| Amazon.com, Inc. 3.7% | XS3305169503 | 0,93% |
| Berkeley Group Plc 2.5% | XS2370445921 | 0,85% |
| Sonstige | 88,82% |