Schroder International Selection Fund Global High Yield A AUD MFC Fonds
87,23
AUD
+0,05
AUD
+0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
10 Year Treasury Note Future Dec 24 | 13,13% | |
MPT Operating Partnership LP / MPT Finance Corporation 4.625% | US55342UAJ34 | 1,79% |
Majordrive Holdings Iv Llc 6.375% | US56085RAA86 | 1,53% |
Mc Brazil Downstream Trading Sarl 7.25% | US55292WAA80 | 1,52% |
iHeartCommunications Inc 8.375% | US45174HBD89 | 1,41% |
Urban One Inc 7.375% | US91705JAC99 | 1,30% |
Centerfield Media Parent Inc 6.625% | US60041CAA62 | 1,27% |
5 Year Treasury Note Future Dec 24 | 1,22% | |
Carnival Corporation 6% | US143658BR27 | 1,21% |
Nesco Holdings II Incorporated 5.5% | US64083YAA91 | 1,19% |
Sonstige | 74,43% |