Schroder International Selection Fund Sustainable Global Multi Credit A QV Fonds
78,79
EUR
-0,14
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 25 | 5,06% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 3,08% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 1,83% |
| 2 Year Treasury Note Future Sept 25 | 1,24% | |
| Hungary (Republic Of) 4.5% | XS2971936948 | 1,24% |
| Roche Holdings, Inc. 4.592% | US771196CQ32 | 1,20% |
| Orsted A/S 4.875% | XS0730243150 | 1,18% |
| Colombia (Republic Of) 7.75% | US195325EP60 | 1,12% |
| Greenko Power II Limited 4.3% | USV3855MAA54 | 0,95% |
| Grifols S.A. 7.125% | XS2961445090 | 0,95% |
| Sonstige | 82,17% |