Schroder International Selection Fund Global High Yield A HKD MV Fonds
296,59
HKD
+0,25
HKD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 14,44% | |
| 5 Year Treasury Note Future Mar 25 | 7,65% | |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2,45% |
| MPT Operating Partnership LP / MPT Finance Corporation 4.625% | US55342UAJ34 | 1,80% |
| Mc Brazil Downstream Trading Sarl 7.25% | US55292WAA80 | 1,70% |
| iHeartCommunications Inc 10.875% | US45174HBL06 | 1,54% |
| Majordrive Holdings Iv Llc 6.375% | US56085RAA86 | 1,50% |
| Community Health Systems Incorporated 5.625% | US12543DBG43 | 1,43% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 1,30% |
| Grifols S.A. 7.125% | XS2961445090 | 1,21% |
| Sonstige | 64,97% |