Schroder Global Corporate Bond Managed Credit Component Fund I Fonds
0,60
GBP
±0,00
GBP
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Caterpillar Financial Services Corp. 4.85% | US14913UAJ97 | 0,89% |
| Waste Management, Inc. 4.875% | US94106LBW81 | 0,74% |
| Dow Chemical Co. (The) 2.1% | US260543DC49 | 0,72% |
| Cooperatieve Rabobank U.A. 4% | XS2572996606 | 0,71% |
| Digital Realty Trust, L.P. 3.6% | US25389JAU07 | 0,71% |
| Liberty Mutual Group, Inc. 4.569% | US53079EBG89 | 0,70% |
| John Deere Capital Corp. 4.35% | US24422EWL90 | 0,69% |
| McDonald's Corp. 3.5% | US58013MFP41 | 0,68% |
| Oneok Inc. 5.05% | US682680CE12 | 0,61% |
| Siemens Financieringsmaatschappij N.V. 2.875% | US82620KBF93 | 0,59% |
| Sonstige | 92,96% |