Schroder Special Situations Fund Fixed Maturity Bond 10 A Fonds
102,96
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| OTP Bank PLC 5% | XS2754491640 | 2,79% |
| Volkswagen International Finance N.V. 4.625% | XS1799939027 | 2,79% |
| Goldman Sachs Group, Inc. 2.743% | XS3299472111 | 2,74% |
| Enel S.p.A. 6.375% | XS2576550086 | 2,64% |
| Romania (Republic Of) 2.875% | XS1420357318 | 2,35% |
| Erste & Steiermarkische Bank Dionicko Drustvo 4.875% | AT0000A39UM6 | 2,29% |
| Grenke Finance Plc 5.125% | XS2905582479 | 2,20% |
| Ford Motor Credit Company LLC 6.125% | XS2623496085 | 2,14% |
| Heimstaden Bostad Treasury BV 1% | XS2397252102 | 2,08% |
| Raiffeisenbank Austria D.D. 3.625% | XS3076190324 | 2,04% |
| Sonstige | 75,95% |