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Schroder International Selection Fund Strategic Credit B Q Fonds
87,88
EUR
-0,74
EUR
-0,83
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 4,53% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 3,52% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 2,39% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGPCJ77 | 1,79% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGPF325 | 1,48% |
| ABN AMRO Bank N.V. 4.4358% | XS3248212444 | 1,36% |
| Flutter Treasury Designated Activity Co. 6.125% | XS3045497347 | 1,14% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 0,92% |
| Telereal Securitisation plc 4.3889% | XS3293833003 | 0,90% |
| Pinewood Finco PLC 6% | XS2783792307 | 0,76% |
| Sonstige | 81,21% |