Schroder Special Situations Fund Optimum Euro Credit IZ QV Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Novo Banco, S.A. 9.875% | PTNOBLOM0001 | 1,60% |
| Athene Global Funding 3.716% | XS3163476149 | 1,59% |
| Telefonica Emisiones S.A.U. 4.3525% | XS3388349188 | 1,56% |
| WPP Finance 2013 3.625% | XS3239332359 | 1,56% |
| Banca Transilvania SA 4.75% | XS3348713390 | 1,55% |
| Honda Motor Co Ltd. 4.443% | XS3416874892 | 1,54% |
| Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125% | XS2698998593 | 1,53% |
| Verizon Communications Inc. 4.2462% | XS3305144001 | 1,49% |
| Grenke Finance Plc 5.25% | XS3080684551 | 1,45% |
| Illinois Tool Works Inc. 3.375% | XS2823909903 | 1,36% |
| Sonstige | 84,79% |