Schroder International Selection Fund Sustainable US Dollar High Yield E Fonds
125,63
USD
-0,34
USD
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 28,36% | |
| 10 Year Treasury Note Future Sept 25 | 9,07% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 2,16% |
| MPT Operating Partnership LP / MPT Finance Corporation 4.625% | US55342UAJ34 | 1,76% |
| Community Health Systems Incorporated 5.625% | US12543DBG43 | 1,70% |
| Centerfield Media Parent Inc 6.625% | US60041CAA62 | 1,64% |
| Cable One Inc 4% | US12685JAC99 | 1,57% |
| Clydesdale Acquisition Holdings Inc. 6.625% | US18972EAA38 | 1,54% |
| Petsmart Inc / Petsmart Financial Corporation 7.75% | US71677KAB44 | 1,54% |
| Tibco Software Inc 6.5% | US88632QAE35 | 1,54% |
| Sonstige | 49,12% |