Schroder International Selection Fund EURO Credit Conviction Short Duration C H Fonds
124,31
CHF
+0,28
CHF
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 2,65% |
| Germany (Federal Republic Of) 2% | DE000BU22114 | 1,44% |
| Mexico (United Mexican States) 3.5% | XS3185370890 | 1,43% |
| France (Republic Of) 0% | FR0129287332 | 1,41% |
| Germany (Federal Republic Of) 0.5% | DE0001102424 | 1,41% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 1,25% |
| Goldman Sachs Group, Inc. 2.737% | XS3255333158 | 1,22% |
| Athene Global Funding 4.5854% | XS3020801430 | 1,16% |
| Morgan Stanley 3% | XS3057365895 | 1,10% |
| GTC Finance DAC 6.5% | XS3201265769 | 1,01% |
| Sonstige | 85,91% |