Schroder International Selection Fund EURO Credit Conviction Short Duration B Fonds
114,59
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 2,73% |
| Athene Global Funding 5.0947% | XS3020801430 | 2,31% |
| France (Republic Of) 0% | FR0128983923 | 1,98% |
| Morgan Stanley 2.937% | XS3057365895 | 1,50% |
| Eagle Funding Luxco S.a.r.l. 5.5% | US26951TAA88 | 1,19% |
| The Toronto-Dominion Bank 2.648% | XS3135097023 | 1,19% |
| Wintershall Dea Finance B.V. 3.83% | XS2908093805 | 1,13% |
| Mercedes-Benz International Finance B.V. 2.607% | DE000A3L2RQ4 | 1,08% |
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 1,00% |
| France (Republic Of) 0% | FR0128983964 | 0,99% |
| Sonstige | 84,91% |