Schroder International Selection Fund EURO Credit Conviction C Fonds
151,25
EUR
-0,07
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 3,35% |
| France (Republic Of) 0% | FR0128983923 | 1,18% |
| Bank of Nova Scotia 7.35% | US0641598X73 | 1,05% |
| The Toronto-Dominion Bank 2.648% | XS3135097023 | 0,89% |
| France (Republic Of) 0% | FR0128983964 | 0,88% |
| Berkeley Group Plc 2.5% | XS2370445921 | 0,82% |
| Eagle Funding Luxco S.a.r.l. 5.5% | US26951TAA88 | 0,80% |
| TotalEnergies Capital International S.A. 3.852% | XS3015113882 | 0,79% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 0,77% |
| Grifols S.A. 7.125% | XS2961445090 | 0,77% |
| Sonstige | 88,71% |