Schroder Special Situations Fund Fixed Maturity Bond 10 A Fonds
101,72
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Volkswagen International Finance N.V. 4.625% | XS1799939027 | 2,75% |
| Enel S.p.A. 6.375% | XS2576550086 | 2,64% |
| OTP Bank PLC 5% | XS2754491640 | 2,54% |
| Romania (Republic Of) 2.875% | XS1420357318 | 2,27% |
| Grenke Finance Plc 5.125% | XS2905582479 | 2,19% |
| Ford Motor Credit Company LLC 6.125% | XS2623496085 | 2,15% |
| Citycon Treasury B.V. 1.625% | XS2310411090 | 2,09% |
| Commerzbank AG 6.75% | DE000CZ43Z49 | 2,06% |
| Heimstaden Bostad Treasury BV 1% | XS2397252102 | 2,00% |
| Raiffeisenbank Austria D.D. 3.625% | XS3076190324 | 1,99% |
| Sonstige | 77,32% |