Schroder International Selection Fund EURO Credit Conviction Short Duration B Fonds
90,25
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,50% |
| Athene Global Funding 5.3052% | XS3020801430 | 2,60% |
| France (Republic Of) 0% | FR0128838440 | 2,42% |
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 2,05% |
| Morgan Stanley 3.236% | XS3057365895 | 1,66% |
| Mercedes-Benz International Finance B.V. 2.99% | DE000A3L2RQ4 | 1,20% |
| Booking Holdings Inc 4.25% | XS2555220867 | 1,11% |
| Bank of Nova Scotia 7.35% | US0641598X73 | 1,08% |
| Var Energi ASA 3.875% | XS3019303133 | 1,02% |
| Equitable Financial Life Global Funding 4.875% | US29449WAR88 | 1,00% |
| Sonstige | 82,37% |