Schroder International Selection Fund EURO Corporate Bond B Fonds
21,52
EUR
+1,35
EUR
+6,71
%
gettex
21,62
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 2,11% |
| TotalEnergies Capital International S.A. 3.647% | XS3106109849 | 1,02% |
| TotalEnergies Capital International S.A. 3.852% | XS3015113882 | 0,94% |
| Novo Nordisk Finance (Netherlands) B.V. 2.875% | XS3002553298 | 0,81% |
| Credit Agricole Assurances 6.25% | FR001400Y7R4 | 0,79% |
| France (Republic Of) 0% | FR0128983923 | 0,74% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 0,72% |
| Var Energi ASA 3.875% | XS3019303133 | 0,70% |
| Bank of Nova Scotia 7.35% | US0641598X73 | 0,67% |
| BNP Paribas SA 3.7796% | FR0014010KM7 | 0,66% |
| Sonstige | 90,84% |