Schroder International Selection Fund Social Impact Credit C Fonds
98,59
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Chile (Republic Of) 4.85% | US168863EB04 | 1,86% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,82% |
| CNP Assurances SA 5.25% | FR001400F620 | 1,78% |
| Grifols S.A. 7.125% | XS2961445090 | 1,66% |
| Flora Food Management BV 6.875% | XS2848926239 | 1,65% |
| NatWest Group PLC 3.985% | XS3069320714 | 1,61% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175CQ56 | 1,41% |
| Renew Power Private Ltd. 5.875% | USY7279WAA90 | 1,39% |
| Illumina Inc 5.8% | US452327AN93 | 1,35% |
| Ivory Coast (Republic Of) 7.625% | XS2752065040 | 1,28% |
| Sonstige | 84,19% |