Schroder International Selection Fund EURO Credit Conviction A S Fonds
97,53
EUR
+0,16
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 4,24% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 1,55% |
| Bank of Nova Scotia 7.35% | US0641598X73 | 1,13% |
| Berkeley Group Plc 2.5% | XS2370445921 | 0,88% |
| TotalEnergies Capital International S.A. 3.852% | XS3015113882 | 0,87% |
| Grifols S.A. 7.125% | XS2961445090 | 0,83% |
| Credit Agricole Assurances 6.25% | FR001400Y7R4 | 0,79% |
| Athene Global Funding 5.3052% | XS3020801430 | 0,76% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 0,74% |
| Mexico (United Mexican States) 4.4899% | XS2754067242 | 0,73% |
| Sonstige | 87,47% |