Schroder Special Situations Fund Optimum Euro Credit I Fonds
103,34
EUR
+0,09
EUR
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Teleperformance SE 5.75% | FR001400M2G2 | 1,58% |
| Sumitomo Mitsui Financial Group Inc. 3.961% | XS3320639100 | 1,55% |
| Commerzbank AG 3.875% | DE000CZ46CA7 | 1,53% |
| Eurobank S.A. 4% | XS2904504979 | 1,51% |
| Citigroup Inc. 3.713% | XS2536364081 | 1,51% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 1,50% |
| LVMH Moet Hennessy Louis Vuitton SE 3.25% | FR001400KJP7 | 1,50% |
| Exor Nv 3.75% | XS2764405432 | 1,49% |
| American Honda Finance Corporation 3.95% | XS3032019476 | 1,47% |
| WPP Finance 2013 3.625% | XS3239332359 | 1,47% |
| Sonstige | 84,88% |
