Schroder International Selection Fund Sustainable Global Multi Credit C QV Fonds
83,17
EUR
-0,05
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 25 | 4,71% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 2,80% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 2,45% |
| 2 Year Treasury Note Future Dec 25 | 1,40% | |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 1,40% |
| Hungary (Republic Of) 4.5% | XS2971936948 | 1,19% |
| Roche Holdings, Inc. 4.592% | US771196CQ32 | 1,14% |
| Orsted A/S 4.875% | XS0730243150 | 1,12% |
| Colombia (Republic Of) 7.75% | US195325EP60 | 1,08% |
| Grifols S.A. 7.125% | XS2961445090 | 0,91% |
| Sonstige | 81,81% |