Schroder International Selection Fund EURO High Yield B QV Fonds
87,09
EUR
-1,49
EUR
-1,69
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1% | DE0001102382 | 2,52% |
| Nexi S.p.A. 1.75% | XS2161819722 | 1,36% |
| Long Gilt Future Mar 25 | 1,35% | |
| Cidron Aida Finco S.r.l. 6.25% | XS2325700164 | 1,31% |
| Tele Columbus AG 10% | XS1814546013 | 1,27% |
| Jerrold Finco PLC 5.25% | XS2287892751 | 1,25% |
| Intrum AB 3% | XS2052216111 | 1,11% |
| Edge Finco PLC 8.125% | XS2914010157 | 1,09% |
| Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 1,05% |
| Kedrion S.p.A. 6.5% | US49272YAB92 | 1,02% |
| Sonstige | 86,66% |