Schroder International Selection Fund Strategic Credit C Fonds
135,48
EUR
+0,13
EUR
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 2,99% |
5 Year Treasury Note Future June 25 | 1,82% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1,27% |
Kane Bidco Ltd. 6.5% | XS2436314160 | 1,23% |
BP Capital Markets PLC 4.25% | XS2193663619 | 1,10% |
Hiscox Ltd 6.125% | XS1323450236 | 1,03% |
UGI International Llc 2.5% | XS2414835921 | 0,98% |
Pinewood Finco PLC 6% | XS2783792307 | 0,94% |
Ford Motor Credit Company LLC 6.86% | XS2595035234 | 0,92% |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLCK60 | 0,89% |
Sonstige | 86,83% |