Schroder International Selection Fund EURO Credit Conviction Short Duration A Fonds
117,28
EUR
±0,00
EUR
±0,00
%
gettex
117,82
EUR
-0,04
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 2,72% |
| Athene Global Funding 4.8558% | XS3020801430 | 2,31% |
| France (Republic Of) 0% | FR0128983923 | 1,68% |
| Morgan Stanley 2.937% | XS3057365895 | 1,50% |
| The Toronto-Dominion Bank 2.648% | XS3135097023 | 1,19% |
| Eagle Funding Luxco S.a.r.l. 5.5% | US26951TAA88 | 1,18% |
| Wintershall Dea Finance B.V. 3.83% | XS2908093805 | 1,14% |
| Mercedes-Benz International Finance B.V. 2.506% | DE000A3L2RQ4 | 1,07% |
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 1,00% |
| France (Republic Of) 0% | FR0128983964 | 0,98% |
| Sonstige | 85,23% |