Schroder Special Situations Fund Optimum Euro Credit I Fonds
101,00
EUR
-0,09
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Teleperformance SE 5.75% | FR001400M2G2 | 1,62% |
| Grenke Finance Plc 5.25% | XS3080684551 | 1,60% |
| ABANCA Corporacion Bancaria S.A. 5.875% | ES0265936056 | 1,60% |
| Commerzbank AG 4.625% | DE000CZ439T8 | 1,55% |
| Unicaja Banco, S.A.U. 5.125% | ES0280907033 | 1,55% |
| Nationwide Building Society 4.625% | XS3087810548 | 1,54% |
| NatWest Group PLC 4.771% | XS2623518821 | 1,53% |
| Societe Generale S.A. 4.25% | FR001400EHG3 | 1,53% |
| BNP Paribas SA 4.375% | FR001400DCZ6 | 1,52% |
| CNP Assurances SA 4.875% | FR001400RIX8 | 1,51% |
| Sonstige | 84,44% |