Schroder International Selection Fund EURO High Yield A QV Fonds
123,82
USD
-0,45
USD
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 2.7% | ES0000012O00 | 4,15% |
| Germany (Federal Republic Of) 1% | DE0001102382 | 2,11% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 1,42% |
| Tele Columbus AG 10% | XS1814546013 | 1,22% |
| Jerrold Finco PLC 5.25% | XS2287892751 | 1,18% |
| CTEC II GmbH 5.25% | XS2434776113 | 1,10% |
| Intrum AB 3% | XS2052216111 | 1,08% |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 1,04% |
| Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 1,04% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 1,03% |
| Sonstige | 84,63% |