Schroder Special Situations Fund Fixed Maturity Bond 11 AX Fonds
100,04
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ford Motor Credit Company LLC 3.622% | XS3106098463 | 2,65% |
| Romania (Republic Of) 5.5% | XS2689949399 | 2,64% |
| Volkswagen International Finance N.V. 7.5% | XS2675884576 | 2,62% |
| Deutsche Bank AG 3% | DE000A4DFH60 | 2,52% |
| Grenke Finance Plc Medium Term Note Fixed 3.875% | XS3175869737 | 2,01% |
| Eni SpA 3.375% | XS2242931603 | 2,00% |
| Bayer AG 6.625% | XS2684826014 | 1,89% |
| Norddeutsche Landesbank Girozentrale 5.625% | XS2825500593 | 1,89% |
| Citycon Treasury B.V. 6.5% | XS2778383898 | 1,88% |
| Eurofins Scientific SE 6.75% | XS2579480307 | 1,88% |
| Sonstige | 78,02% |