Schroder Special Situations Fund Optimum Euro Credit I Fonds
100,41
EUR
-0,10
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Commerzbank AG 4.625% | DE000CZ439T8 | 1,67% |
| Fluvius System Operator CVBA 4% | BE0002871524 | 1,66% |
| Logicor Financing S.a r.l. 4.25% | XS2860968085 | 1,66% |
| Carrefour S.A. 4.375% | FR001400LUK3 | 1,65% |
| Societe Generale S.A. 4.25% | FR001400EHG3 | 1,65% |
| BNP Paribas SA 4.375% | FR001400DCZ6 | 1,64% |
| Klepierre SA 3.875% | FR001400NDQ2 | 1,64% |
| Ayvens SA 4.375% | FR001400M8T2 | 1,62% |
| Mizuho Financial Group Inc. 3.46% | XS2886269013 | 1,62% |
| Arval Service Lease SA 4% | FR001400CSG4 | 1,62% |
| Sonstige | 83,57% |