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Schroder International Selection Fund Strategic Credit S Fonds
154,78
GBP
-0,03
GBP
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 4,50% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 3,68% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 2,57% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 2,45% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BVP99566 | 1,50% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGPF325 | 1,48% |
| ABN AMRO Bank N.V. 4.451% | XS3248212444 | 1,36% |
| Flutter Treasury Designated Activity Co. 6.125% | XS3045497347 | 1,13% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 0,92% |
| Telereal Securitisation plc 4.3889% | XS3293833003 | 0,89% |
| Sonstige | 79,53% |