Schroder International Selection Fund EURO Credit Conviction Short Duration I Fonds
136,45
EUR
-0,22
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 2,25% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 1,63% |
| Athene Global Funding 4.8433% | XS3020801430 | 1,50% |
| Morgan Stanley 3% | XS3057365895 | 1,42% |
| The Toronto-Dominion Bank 2.772% | XS3135097023 | 1,13% |
| Barclays Plc Callable Medium Term Note Variable | XS3219356642 | 1,11% |
| Gtc Finance Dac Callable Bond Fixed 6.5% | XS3201265769 | 1,11% |
| Wintershall Dea Finance B.V. 3.83% | XS2908093805 | 1,05% |
| Mercedes-Benz International Finance B.V. 2.506% | DE000A3L2RQ4 | 1,02% |
| MPT Operating Partnership LP / MPT Finance Corporation 7% | XS2997159491 | 0,98% |
| Sonstige | 86,78% |