Schroder International Selection Fund Global High Yield A Fonds
47,32
EUR
+0,05
EUR
+0,10
%
gettex
47,56
EUR
+0,11
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 8,39% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 1,23% |
| Nesco Holdings II Incorporated 5.5% | US64083YAA91 | 1,20% |
| Grifols S.A. 7.125% | XS2961445090 | 1,19% |
| Centerfield Media Parent Inc 6.625% | US60041CAA62 | 1,11% |
| Cable One Inc 4% | US12685JAC99 | 1,09% |
| Aethon United Br Lp / Aethon United Finance Corporation 7.5% | US00810GAD60 | 1,09% |
| LifePoint Health, Inc 9.875% | US53219LAV18 | 1,08% |
| Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | US44805RAA32 | 1,08% |
| Mc Brazil Downstream Trading Sarl 7.25% | US55292WAA80 | 1,06% |
| Sonstige | 81,48% |