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Schroder International Selection Fund Strategic Credit C SV Fonds
78,86
EUR
-0,14
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 4,49% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 4,12% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 3,70% |
| 2 Year Treasury Note Future Dec 26 | 3,25% | |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 2,72% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BVP99566 | 2,29% |
| ABN AMRO Bank N.V. 4.4633% | XS3248212444 | 1,36% |
| Flutter Treasury Designated Activity Co. 6.125% | XS3045497347 | 1,19% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 0,89% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 0,87% |
| Sonstige | 75,12% |
