Schroder International Selection Fund EURO High Yield C QV Fonds
94,84
EUR
-0,38
EUR
-0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 2.4% | ES0000012O59 | 2,34% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 1,44% |
| European Enter FRN 9.23% | NO0013643254 | 1,02% |
| Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875% | XS2808407188 | 0,96% |
| Italy (Republic Of) 2.95% | IT0005637399 | 0,96% |
| Vz Secured Fing Bv 5.25% | XS3181123129 | 0,96% |
| Flora Food Management BV 6.875% | XS2848926239 | 0,91% |
| Cerba Healthcare SAS 3.5% | XS2343000241 | 0,90% |
| Organon & Co 2.875% | XS2332250708 | 0,90% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 0,89% |
| Sonstige | 88,72% |