Schroder International Selection Fund EURO Corporate Bond Z Duration Fonds
25,08
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 1,73% |
| TotalEnergies Capital International S.A. 3.647% | XS3106109849 | 0,99% |
| TotalEnergies Capital International S.A. 3.852% | XS3015113882 | 0,92% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 0,89% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 0,81% |
| Novo Nordisk Finance (Netherlands) B.V. 2.875% | XS3002553298 | 0,79% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 0,67% |
| Credit Agricole Assurances 6.25% | FR001400Y7R4 | 0,66% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 0,63% |
| Athene Global Funding 4.8554% | XS3020801430 | 0,62% |
| Sonstige | 91,28% |