Schroder International Selection Fund EURO Credit Conviction Short Duration B Fonds
113,79
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 2,92% |
| Athene Global Funding 5.0788% | XS3020801430 | 2,47% |
| Morgan Stanley 3.236% | XS3057365895 | 1,60% |
| Mercedes-Benz International Finance B.V. 2.607% | DE000A3L2RQ4 | 1,15% |
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 1,07% |
| Bank of Nova Scotia 7.35% | US0641598X73 | 1,01% |
| Var Energi ASA 3.875% | XS3019303133 | 0,99% |
| Equitable Financial Life Global Funding 4.875% | US29449WAR88 | 0,92% |
| Bank of Nova Scotia 2.489% | XS2838482052 | 0,91% |
| Aliaxis Finance SA 0.875% | BE6331562817 | 0,91% |
| Sonstige | 86,06% |