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Schroder International Selection Fund EURO Credit Conviction Short Duration C Fonds
128,76
EUR
+0,02
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 2,66% |
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 1,73% |
| Investec PLC 4% | XS3310444156 | 1,48% |
| Germany (Federal Republic Of) 2% | DE000BU22114 | 1,34% |
| Mexico (United Mexican States) 3.5% | XS3185370890 | 1,34% |
| Berkeley Group Plc 2.5% | XS2370445921 | 1,30% |
| Wintershall Dea Finance B.V. 3.83% | XS2908093805 | 1,16% |
| Oracle Corp. 4.95% | US68389XDX03 | 1,11% |
| Athene Global Funding 4.6025% | XS3020801430 | 1,09% |
| Core Scientific Finance I LLC 7.75% | US21874LAA08 | 1,05% |
| Sonstige | 85,74% |