Schroder ETFs ICAV - Schroder Global Investment Grade Corporate Bond Active UCITS ETF (ETR:SICE)

Germany · Delayed Price · Currency is EUR

9.89

0.00 (0.02%)

Last updated: Sep 22, 2026, 5:30 PM CET

ETR:SICE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	38.55%	562,056,243
2	n/a	Pound Sterling	4.14%	45,716,554
3	n/a	Euro	3.75%	48,191,413
4	ADP.4.75 05.08.32	Automatic Data Processing, Inc.	1.07%	16,270,000
5	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V.	1.07%	14,360,000
6	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.	1.04%	14,980,000
7	BAMCN.5.298 01.15.36	Brookfield Asset Management Ltd	1.03%	16,077,000
8	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association	0.99%	15,000,000
9	RCL.6 02.01.33 144A	Royal Caribbean Group	0.98%	14,720,000
10	HCSERV.5.875 06.15.54 144A	Health Care Service Corp A Mutual Legal Reserve Co.	0.96%	15,582,000
11	CTVA.5.125 05.15.32	EIDP Inc 5.125%	0.96%	14,535,000
12	NOVNVX.5.6 03.18.46	Novartis Capital Corporation 5.6%	0.96%	14,670,000
13	NVDA.5.55 06.15.46	NVIDIA Corp. 5.55%	0.95%	15,345,000
14	TPG.5.375 01.15.36	TPG Operating Group II LP	0.94%	14,756,000
15	EQH.4.572 02.15.29	Equitable Holdings Inc 4.572%	0.91%	13,800,000
16	ATWALD.5.25 01.15.33	Atlas Warehouse Lending Co. LP	0.91%	14,000,000
17	USB.V4.535 05.20.29 BKNT	U.S. Bank National Association	0.90%	13,339,000
18	QRVO.3.375 04.01.31 144A	Qorvo Inc 3.375%	0.89%	14,520,000
19	WAL.V6.537 11.15.35	Western Alliance Bank	0.87%	13,200,000
20	CONSTL.4.85 10.22.30 144A	Constellation Global Funding 4.85%	0.87%	13,400,000
21	META.6.2 05.15.46	Meta Platforms Inc 6.2%	0.86%	13,564,000
22	AMZN.5.65 03.13.46	Amazon.com, Inc. 5.65%	0.84%	13,345,000
23	PEG.5.2 05.15.30 144A	PSEG Power LLC 5.2%	0.81%	12,110,000
24	NGGLN.6.388 09.15.33 144A	The Brooklyn Union Gas Company	0.81%	11,620,000
25	CRM.6.4 03.15.46	Salesforce Inc. 6.4%	0.76%	11,478,000

Showing 25 of 587 holdings

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As of Sep 18, 2026