Schroder International Selection Fund EURO Corporate Bond A1 Fonds
21,89
EUR
+0,02
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 2,51% |
| TotalEnergies Capital International S.A. 3.852% | XS3015113882 | 0,98% |
| Novo Nordisk Finance (Netherlands) B.V. 2.875% | XS3002553298 | 0,84% |
| Credit Agricole Assurances 6.25% | FR001400Y7R4 | 0,79% |
| Morgan Stanley 3.521% | XS3057365549 | 0,72% |
| Var Energi ASA 3.875% | XS3019303133 | 0,70% |
| Athene Global Funding 5.3052% | XS3020801430 | 0,69% |
| Bank of Nova Scotia 7.35% | US0641598X73 | 0,69% |
| MSD Netherlands Capital BV 3.7% | XS2825486074 | 0,67% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 0,65% |
| Sonstige | 90,77% |