Schroder International Selection Fund EURO Credit Conviction A PLN Fonds
738,92
PLN
+0,56
PLN
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 6,04% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 1,47% |
| United States Treasury Notes 4.25% | US91282CNT44 | 1,27% |
| GTC Finance DAC 6.5% | XS3201265769 | 1,08% |
| Bank of Nova Scotia 7.35% | US0641598X73 | 0,94% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 0,94% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 0,87% |
| Berkeley Group Plc 2.5% | XS2370445921 | 0,85% |
| The Toronto-Dominion Bank 2.772% | XS3135097023 | 0,84% |
| TotalEnergies Capital International S.A. 3.852% | XS3015113882 | 0,76% |
| Sonstige | 84,94% |