Schroder International Selection Fund Strategic Credit C Fonds
136,74
EUR
-0,05
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 3,30% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 2,91% |
| 5 Year Treasury Note Future Sept 25 | 1,65% | |
| Kane Bidco Ltd. 6.5% | XS2436314160 | 1,22% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 1,09% |
| Hiscox Ltd 6.125% | XS1323450236 | 1,02% |
| UGI International Llc 2.5% | XS2414835921 | 0,95% |
| Pinewood Finco PLC 6% | XS2783792307 | 0,92% |
| Ford Motor Credit Company LLC 6.86% | XS2595035234 | 0,91% |
| Energean Israel Finance Ltd. 4.875% | IL0011736654 | 0,85% |
| Sonstige | 85,18% |