Schroder International Selection Fund Sustainable Global Multi Credit B MV Fonds
76,12
EUR
-0,12
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 25 | 3,73% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 2,00% | |
| The Cigna Grp 4.875% | US125523CY43 | 1,47% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 1,39% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 1,21% |
| Hungary (Republic Of) 4.5% | XS2971936948 | 1,13% |
| Orsted A/S 4.875% | XS0730243150 | 1,05% |
| Roche Holdings, Inc. 4.592% | US771196CQ32 | 1,02% |
| Colombia (Republic Of) 7.75% | US195325EP60 | 1,01% |
| Rwe Fin Us 144A 5.125% | US749983AC66 | 0,96% |
| Sonstige | 85,05% |