Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD Fonds
106,12
USD
+0,10
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Chile (Republic Of) 4.85% | US168863EB04 | 1,91% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,87% |
| CNP Assurances SA 5.25% | FR001400F620 | 1,77% |
| Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 1,69% |
| Flora Food Management BV 6.875% | XS2848926239 | 1,67% |
| Grifols S.A. 7.125% | XS2961445090 | 1,66% |
| NatWest Group PLC 3.985% | XS3069320714 | 1,60% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175CQ56 | 1,49% |
| Illumina Inc 5.8% | US452327AN93 | 1,44% |
| Renew Power Private Ltd. 5.875% | USY7279WAA90 | 1,42% |
| Sonstige | 83,49% |