Schroder International Selection Fund Sustainable EURO Credit X Fonds
105,40
EUR
-0,17
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 1,19% |
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 0,81% |
| Adidas Ag Callable Notes Fixed 2.75% 06/Nov/2030 | XS3215470280 | 0,41% |
| Germany (Federal Republic Of) 2.5% | DE000BU3Z047 | 0,41% |
| Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125% | XS2698998593 | 0,40% |
| Deutsche Post AG 3% | XS3032045471 | 0,37% |
| Schneider Elec 3.624% | FR0014012CP3 | 0,37% |
| Citycon Treasury B.V. 6.5% | XS2778383898 | 0,36% |
| Orsted A/S 5.25% | XS2563353361 | 0,36% |
| Standard Chartered PLC 3.864% | XS3022397460 | 0,33% |
| Sonstige | 94,99% |