Schroder International Selection Fund EURO Credit Conviction C Fonds
152,31
EUR
+0,11
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 2,07% |
| GTC Finance DAC 6.5% | XS3201265769 | 1,08% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 1,05% |
| Goldman Sachs Group, Inc. 2.737% | XS3255333158 | 0,94% |
| Bank of Nova Scotia 7.35% | US0641598X73 | 0,93% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 0,92% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 0,86% |
| 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 | 0,74% |
| Sonstige | 89,71% |