Schroder International Selection Fund Sustainable US Dollar High Yield C Fonds
111,26
CHF
-0,32
CHF
-0,29
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 25 | 5,10% | |
5 Year Treasury Note Future Dec 25 | 3,46% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 2,31% |
Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | US44805RAA32 | 1,94% |
Centerfield Media Parent Inc 6.625% | US60041CAA62 | 1,76% |
Clydesdale Acquisition Holdings Inc. 6.625% | US18972EAA38 | 1,68% |
Tenet Healthcare Corporation 5.125% | US88033GDB32 | 1,67% |
Iron Mountain Inc. 5.25% | US46284VAJ08 | 1,65% |
Tibco Software Inc 6.5% | US88632QAE35 | 1,62% |
Trident TPI Holdings Inc 12.75% | US89616RAC34 | 1,45% |
Sonstige | 77,35% |