Schroder International Selection Fund Global High Yield A QV Fonds
21,66
EUR
-0,07
EUR
-0,31
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 14,74% | |
| MPT Operating Partnership LP / MPT Finance Corporation 4.625% | US55342UAJ34 | 1,68% |
| Mc Brazil Downstream Trading Sarl 7.25% | US55292WAA80 | 1,60% |
| 5 Year Treasury Note Future Mar 25 | 1,49% | |
| Majordrive Holdings Iv Llc 6.375% | US56085RAA86 | 1,48% |
| iHeartCommunications Inc 8.375% | US45174HBD89 | 1,47% |
| Centerfield Media Parent Inc 6.625% | US60041CAA62 | 1,30% |
| Nesco Holdings II Incorporated 5.5% | US64083YAA91 | 1,22% |
| Urban One Inc 7.375% | US91705JAC99 | 1,18% |
| Carnival Corporation 6% | US143658BR27 | 1,17% |
| Sonstige | 72,68% |