Schroder International Selection Fund EURO Credit Conviction C QV Fonds
105,17
EUR
-0,05
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 2,80% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 1,61% |
| Gtc Finance Dac Callable Bond Fixed 6.5% | XS3201265769 | 1,07% |
| Bank of Nova Scotia 7.35% | US0641598X73 | 0,96% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 0,88% |
| The Toronto-Dominion Bank 2.772% | XS3135097023 | 0,85% |
| France (Republic Of) 0% | FR0128983964 | 0,84% |
| United States Treasury Notes 4.25% | US91282CNT44 | 0,79% |
| TotalEnergies Capital International S.A. 3.852% | XS3015113882 | 0,78% |
| Berkeley Group Plc 2.5% | XS2370445921 | 0,78% |
| Sonstige | 88,65% |