Schroder International Selection Fund EURO Corporate Bond C Fonds
27,41
EUR
-0,01
EUR
-0,04
%
gettex
27,52
EUR
-0,03
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 1,30% |
| TotalEnergies Capital International S.A. 3.647% | XS3106109849 | 0,98% |
| TotalEnergies Capital International S.A. 3.852% | XS3015113882 | 0,91% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 0,89% |
| Novo Nordisk Finance (Netherlands) B.V. 2.875% | XS3002553298 | 0,79% |
| Goldman Sachs Group, Inc. 2.737% | XS3255333158 | 0,77% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 0,66% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 0,66% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 0,66% |
| Credit Agricole Assurances 6.25% | FR001400Y7R4 | 0,65% |
| Sonstige | 91,73% |