Schroder International Selection Fund EURO High Yield A QV Fonds
128,96
USD
+0,17
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 2.7% | ES0000012O00 | 2,91% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,33% |
| Germany (Federal Republic Of) 1% | DE0001102382 | 2,21% |
| Tele Columbus AG 10% | XS1814546013 | 1,28% |
| Nexi S.p.A. 1.75% | XS2161819722 | 1,21% |
| Cidron Aida Finco S.r.l. 6.25% | XS2325700164 | 1,15% |
| CTEC II GmbH 5.25% | XS2434776113 | 1,11% |
| Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 1,10% |
| Jerrold Finco PLC 5.25% | XS2287892751 | 1,07% |
| Energean Israel Finance Ltd. 8.5% | IL0011971442 | 0,97% |
| Sonstige | 84,65% |