Schroder International Selection Fund EURO Corporate Bond A1 SF Fonds
13,78
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 1,81% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 1,11% |
| TotalEnergies Capital International S.A. 3.647% | XS3106109849 | 1,00% |
| TotalEnergies Capital International S.A. 3.852% | XS3015113882 | 0,94% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 0,90% |
| Novo Nordisk Finance (Netherlands) B.V. 2.875% | XS3002553298 | 0,80% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 0,67% |
| Credit Agricole Assurances 6.25% | FR001400Y7R4 | 0,67% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 0,63% |
| Athene Global Funding 4.8433% | XS3020801430 | 0,62% |
| Sonstige | 90,84% |