Schroder Special Situations Fund Fixed Maturity Bond 10 A Fonds
100,62
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Volkswagen International Finance N.V. 4.625% | XS1799939027 | 2,83% |
| Enel S.p.A. 6.375% | XS2576550086 | 2,81% |
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 2,81% |
| OTP Bank PLC 5% | XS2754491640 | 2,53% |
| Romania (Republic Of) 2.875% | XS1420357318 | 2,26% |
| Ford Motor Credit Company LLC 6.125% | XS2623496085 | 2,16% |
| Grenke Finance Plc 5.125% | XS2905582479 | 2,14% |
| Commerzbank AG 6.75% | DE000CZ43Z49 | 2,07% |
| Prosus NV 1.539% | XS2211183244 | 2,01% |
| Raiffeisen Bank International AG 2.875% | XS2189786226 | 2,01% |
| Sonstige | 76,37% |