Schroder International Selection Fund Global High Yield A QV Fonds
20,78
EUR
+0,38
EUR
+1,85
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 16,10% | |
| 5 Year Treasury Note Future June 25 | 15,36% | |
| Scripps Escrow Inc 5.875% | US81104PAA75 | 1,89% |
| Mc Brazil Downstream Trading Sarl 7.25% | US55292WAA80 | 1,84% |
| Majordrive Holdings Iv Llc 6.375% | US56085RAA86 | 1,63% |
| MPT Operating Partnership LP / MPT Finance Corporation 4.625% | US55342UAJ34 | 1,58% |
| Community Health Systems Incorporated 5.625% | US12543DBG43 | 1,53% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 1,41% |
| Grifols S.A. 7.125% | XS2961445090 | 1,28% |
| iHeartCommunications Inc 10.875% | US45174HBL06 | 1,26% |
| Sonstige | 56,13% |