Schroder International Selection Fund Strategic Credit C SV Fonds
87,78
EUR
-0,06
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 3,19% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 2,81% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGM0F04 | 2,10% |
| 5 Year Treasury Note Future Sept 25 | 1,58% | |
| Kane Bidco Ltd. 6.5% | XS2436314160 | 1,18% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 1,01% |
| Pinewood Finco PLC 6% | XS2783792307 | 0,93% |
| UGI International Llc 2.5% | XS2414835921 | 0,92% |
| Fibercop S.p.A. 4.75% | XS3104481257 | 0,85% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGM4P81 | 0,84% |
| Sonstige | 84,59% |