Schroder International Selection Fund EURO High Yield C QV Fonds
96,51
EUR
+0,07
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1% | DE0001102382 | 2,70% |
| Nexi S.p.A. 1.75% | XS2161819722 | 1,44% |
| Jerrold Finco PLC 5.25% | XS2287892751 | 1,33% |
| Tele Columbus AG 10% | XS1814546013 | 1,22% |
| Long Gilt Future Dec 24 | 1,22% | |
| Intrum AB 3% | XS2052216111 | 1,19% |
| France (Republic Of) 3% | FR001400QMF9 | 1,18% |
| Edge Finco PLC 8.125% | XS2914010157 | 1,15% |
| Cidron Aida Finco S.r.l. 6.25% | XS2325700164 | 1,09% |
| Energean Israel Finance Ltd. 8.5% | IL0011971442 | 0,95% |
| Sonstige | 86,52% |