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Schroder Special Situations Fund Fixed Maturity Bond 11 A Fonds
101,13
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Romania (Republic Of) 5.5% | XS2689949399 | 2,68% |
| Volkswagen International Finance N.V. 7.5% | XS2675884576 | 2,65% |
| Ford Motor Credit Company LLC 3.622% | XS3106098463 | 2,59% |
| Deutsche Bank AG 3% | DE000A4DFH60 | 2,46% |
| Grenke Finance Plc 3.875% | XS3175869737 | 2,06% |
| Eni SpA 3.375% | XS2242931603 | 2,00% |
| Norddeutsche Landesbank Girozentrale 5.625% | XS2825500593 | 1,92% |
| Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 1,85% |
| Bayer AG 6.625% | XS2684826014 | 1,82% |
| Volksbank Wien AG 5.75% | AT000B122270 | 1,81% |
| Sonstige | 78,16% |
