Schroder International Selection Fund EURO Credit Conviction Short Duration A PLN Fonds
400,45
PLN
+0,24
PLN
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,38% |
| Athene Global Funding 5.3052% | XS3020801430 | 2,56% |
| France (Republic Of) 0% | FR0128838440 | 2,35% |
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 1,99% |
| Morgan Stanley 3.236% | XS3057365895 | 1,61% |
| Mercedes-Benz International Finance B.V. 2.607% | DE000A3L2RQ4 | 1,16% |
| Bank of Nova Scotia 7.35% | US0641598X73 | 1,04% |
| Var Energi ASA 3.875% | XS3019303133 | 0,99% |
| Equitable Financial Life Global Funding 4.875% | US29449WAR88 | 0,95% |
| Bank of Nova Scotia 3.041% | XS2838482052 | 0,92% |
| Sonstige | 83,07% |