Schroder International Selection Fund Strategic Credit C SV Fonds
82,33
EUR
-0,05
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 3,59% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 2,67% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGM0F04 | 2,03% |
| 5 Year Treasury Note Future Sept 25 | 1,56% | |
| BP Capital Markets PLC 4.25% | XS2193663619 | 0,98% |
| Pinewood Finco PLC 6% | XS2783792307 | 0,93% |
| UGI International Llc 2.5% | XS2414835921 | 0,92% |
| Fibercop S.p.A. 4.75% | XS3104481257 | 0,86% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGM4P81 | 0,82% |
| Energean Israel Finance Ltd. 4.875% | IL0011736654 | 0,81% |
| Sonstige | 84,84% |