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Schroder Special Situations Fund Fixed Maturity Bond 8 AX Fonds
100,56
EUR
+0,10
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Enel S.p.A. 4.25% | XS2975137618 | 2,55% |
| Alphabet Inc. 3.2% | XS3363386460 | 2,26% |
| Eni SpA 2.75% | XS2334857138 | 1,98% |
| Romania (Republic Of) 5.375% | XS2770920937 | 1,98% |
| Wintershall Dea Finance 2 B.V. 6.117% | XS3066590574 | 1,86% |
| Ford Motor Credit Company LLC 4.445% | XS2767246908 | 1,85% |
| Volkswagen International Finance N.V. 4.375% | XS2342732646 | 1,75% |
| Engie SA 4.75% | FR001400QOK5 | 1,75% |
| Supernova Invest GmbH 5% | XS3103692250 | 1,65% |
| Eph Financing International AS 5.875% | XS2822505439 | 1,57% |
| Sonstige | 80,80% |