Schroder Special Situations Fund Optimum Euro Credit I Fonds
100,65
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 1,62% |
| Lloyds Banking Group PLC 4.5% | XS2569069375 | 1,62% |
| Prysmian S.p.A. 3.625% | XS2948435743 | 1,61% |
| American Honda Finance Corporation 3.95% | XS3032019476 | 1,61% |
| TDC Net AS 5% | XS3060305235 | 1,60% |
| ABANCA Corporacion Bancaria S.A. 5.875% | ES0265936056 | 1,59% |
| Kraft Heinz Foods Company 3.5% | XS2776793965 | 1,59% |
| Volvo Treasury AB (publ) 3.125% | XS2760217880 | 1,58% |
| Citigroup Inc. 3.713% | XS2536364081 | 1,57% |
| Daimler Truck International Finance BV 3.375% | XS2900380812 | 1,56% |
| Sonstige | 84,07% |