Schroder International Selection Fund Global High Yield A AUD MFC Fonds
83,02
AUD
-1,15
AUD
-1,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 15,08% | |
| 5 Year Treasury Note Future June 25 | 11,23% | |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2,57% |
| Mc Brazil Downstream Trading Sarl 7.25% | US55292WAA80 | 1,79% |
| MPT Operating Partnership LP / MPT Finance Corporation 4.625% | US55342UAJ34 | 1,65% |
| Majordrive Holdings Iv Llc 6.375% | US56085RAA86 | 1,65% |
| iHeartCommunications Inc 10.875% | US45174HBL06 | 1,52% |
| Community Health Systems Incorporated 5.625% | US12543DBG43 | 1,49% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 1,34% |
| Grifols S.A. 7.125% | XS2961445090 | 1,29% |
| Sonstige | 60,39% |