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Schroder International Selection Fund EURO Credit Conviction I Fonds
166,98
EUR
+0,13
EUR
+0,08
%
NAV
Werbung
Top Holdings
+0%25%3BHungary+(Republic+Of)+4.25%25%3BAlphabet+Inc.+4.1%25%3BSonstige&values=1.9233;1.7557;1.054;1.0326;0.9514;0.9496;0.9287;0.9181;0.9145;0.9032;88.67)
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 1,92% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 1,76% |
| Core Scientific Finance I LLC 7.75% | US21874LAA08 | 1,05% |
| GTC Finance DAC 6.5% | XS3201265769 | 1,03% |
| Goldman Sachs Group, Inc. 2.837% | XS3255333158 | 0,95% |
| Amazon.com, Inc. 3.7% | XS3305169503 | 0,95% |
| Bank of Nova Scotia 7.35% | US0641598X73 | 0,93% |
| France (Republic Of) 0% | FR0129570588 | 0,92% |
| Hungary (Republic Of) 4.25% | XS3269554690 | 0,91% |
| Alphabet Inc. 4.1% | XS3363387435 | 0,90% |
| Sonstige | 88,67% |