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Schroder Special Situations Fund Fixed Maturity Bond 10 A Fonds
102,99
EUR
-0,11
EUR
-0,11
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Volkswagen International Finance N.V. 4.625% | XS1799939027 | 2,76% |
| Enel S.p.A. 6.375% | XS2576550086 | 2,60% |
| OTP Bank PLC 5% | XS2754491640 | 2,52% |
| Romania (Republic Of) 2.875% | XS1420357318 | 2,32% |
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 2,25% |
| Grenke Finance Plc 5.125% | XS2905582479 | 2,18% |
| Ford Motor Credit Company LLC 6.125% | XS2623496085 | 2,12% |
| Heimstaden Bostad Treasury BV 1% | XS2397252102 | 2,05% |
| Prosus NV 1.539% | XS2211183244 | 2,05% |
| Commerzbank AG 6.75% | DE000CZ43Z49 | 2,03% |
| Sonstige | 77,11% |
