Schroder International Selection Fund Global High Yield C QV Fonds
43,34
EUR
-0,01
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 7,04% | |
| Centerfield Media Parent Inc 6.625% | US60041CAA62 | 1,44% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 1,26% |
| Grifols S.A. 7.125% | XS2961445090 | 1,18% |
| Aethon United Br Lp / Aethon United Finance Corporation 7.5% | US00810GAD60 | 1,12% |
| Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | US44805RAA32 | 1,10% |
| Mc Brazil Downstream Trading Sarl 7.25% | US55292WAA80 | 1,04% |
| Majordrive Holdings Iv Llc 6.375% | US56085RAA86 | 0,98% |
| Nesco Holdings II Incorporated 5.5% | US64083YAA91 | 0,95% |
| LifePoint Health, Inc 9.875% | US53219LAV18 | 0,94% |
| Sonstige | 82,95% |