Schroder International Selection Fund Social Impact Credit B Fonds
93,41
EUR
-0,20
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Chile (Republic Of) 4.85% | US168863EB04 | 1,93% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,93% |
| CNP Assurances SA 5.25% | FR001400F620 | 1,77% |
| Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 1,71% |
| Grifols S.A. 7.125% | XS2961445090 | 1,70% |
| Flora Food Management BV 6.875% | XS2848926239 | 1,69% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175CQ56 | 1,49% |
| Illumina Inc 5.8% | US452327AN93 | 1,45% |
| California Buyer Ltd. 6.375% | US13005HAA86 | 1,43% |
| H Lundbeck A S 0.875% | XS2243299463 | 1,29% |
| Sonstige | 83,61% |