Schroder International Selection Fund EURO Credit Conviction IZ Fonds
150,91
EUR
+0,11
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 3,55% |
| Bank of Nova Scotia 7.35% | US0641598X73 | 1,08% |
| Berkeley Group Plc 2.5% | XS2370445921 | 0,87% |
| TotalEnergies Capital International S.A. 3.852% | XS3015113882 | 0,84% |
| Grifols S.A. 7.125% | XS2961445090 | 0,79% |
| Credit Agricole Assurances 6.25% | FR001400Y7R4 | 0,78% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 0,78% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 0,73% |
| Athene Global Funding 5.0788% | XS3020801430 | 0,73% |
| Var Energi ASA 3.875% | XS3019303133 | 0,69% |
| Sonstige | 89,17% |