Schroder International Selection Fund EURO High Yield C QV Fonds
92,22
EUR
-0,16
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU25067 | 1,97% |
| Italy (Republic Of) 2.65% | IT0005641029 | 1,65% |
| Spain (Kingdom of) 1.25% | ES0000012G34 | 1,45% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 1,33% |
| Apld Computeco LLC 9.25% | US00202DAA54 | 1,24% |
| Kedrion S.p.A. 6.5% | US49272YAB92 | 1,07% |
| Celsa Opco SAU 8.25% | XS3237210334 | 1,06% |
| Organon & Co 2.875% | XS2332250708 | 1,03% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 0,99% |
| Portugal (Republic Of) 0.3% | PTOTEOOE0033 | 0,99% |
| Sonstige | 87,24% |