Schroder International Selection Fund EURO Corporate Bond B Fonds
21,04
EUR
±0,00
EUR
±0,00
%
gettex
21,14
EUR
+0,02
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 2,54% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 1,21% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 1,16% |
| TotalEnergies Capital International S.A. 3.852% | XS3015113882 | 0,99% |
| Morgan Stanley 3.521% | XS3057365549 | 0,86% |
| France (Republic Of) 0% | FR0128838440 | 0,86% |
| Credit Agricole Assurances 6.25% | FR001400Y7R4 | 0,79% |
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 0,73% |
| Var Energi ASA 3.875% | XS3019303133 | 0,71% |
| Athene Global Funding 5.3052% | XS3020801430 | 0,69% |
| Sonstige | 89,47% |