Schroder International Selection Fund EURO Credit Conviction Short Duration A PLNHedged Fonds
411,43
PLN
-0,06
PLN
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 3,41% |
| Germany (Federal Republic Of) 0.5% | DE0001102424 | 1,65% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 1,47% |
| Athene Global Funding 4.8554% | XS3020801430 | 1,36% |
| Morgan Stanley 3% | XS3057365895 | 1,28% |
| Novo Nordisk Finance (Netherlands) B.V. 0.125% | XS2348030425 | 1,11% |
| Var Energi ASA 5.5% | XS2599156192 | 1,08% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.875% | XS2407028435 | 1,06% |
| The Toronto-Dominion Bank 2.772% | XS3135097023 | 1,02% |
| GTC Finance DAC 6.5% | XS3201265769 | 1,01% |
| Sonstige | 85,55% |