Schroder International Selection Fund Global High Yield A NOK Fonds
1.885,91
NOK
-0,95
NOK
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 6,56% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 1,64% |
| Centerfield Media Parent Inc 6.625% | US60041CAA62 | 1,37% |
| CHS/Community Health Systems Inc 5.25% | US12543DBM11 | 1,18% |
| Mc Brazil Downstream Trading Sarl 7.25% | US55292WAA80 | 1,08% |
| Trident TPI Holdings Inc 12.75% | US89616RAC34 | 1,02% |
| Liberty Mutual Group, Inc. 4.3% | US53079EBL74 | 0,91% |
| Wynn Macau Ltd. 6.75% | US98313RAL06 | 0,91% |
| Watco Companies, L.L.C. / Watco Finance Corp. 7.125% | US941130AD86 | 0,90% |
| Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5% | US89157UAA51 | 0,88% |
| Sonstige | 83,55% |