Schroder International Selection Fund Global High Yield A Fonds
47,83
EUR
-0,06
EUR
-0,11
%
gettex
48,25
EUR
+0,08
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 18,23% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 1,75% |
| Centerfield Media Parent Inc 6.625% | US60041CAA62 | 1,55% |
| Mc Brazil Downstream Trading Sarl 7.25% | US55292WAA80 | 1,28% |
| Majordrive Holdings Iv Llc 6.375% | US56085RAA86 | 1,13% |
| CHS/Community Health Systems Inc 5.25% | US12543DBM11 | 1,11% |
| Trident TPI Holdings Inc 12.75% | US89616RAC34 | 1,03% |
| Nesco Holdings II Incorporated 5.5% | US64083YAA91 | 1,01% |
| Liberty Mutual Group, Inc. 4.3% | US53079EBL74 | 0,93% |
| Wynn Macau Ltd. 6.75% | US98313RAL06 | 0,89% |
| Sonstige | 71,10% |