Schroder International Selection Fund Global High Yield A1 Fonds
52,89
USD
+0,07
USD
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 15,53% | |
| MPT Operating Partnership LP / MPT Finance Corporation 4.625% | US55342UAJ34 | 1,77% |
| iHeartCommunications Inc 10.875% | US45174HBL06 | 1,64% |
| Mc Brazil Downstream Trading Sarl 7.25% | US55292WAA80 | 1,62% |
| Majordrive Holdings Iv Llc 6.375% | US56085RAA86 | 1,48% |
| Community Health Systems Incorporated 5.625% | US12543DBG43 | 1,38% |
| Nesco Holdings II Incorporated 5.5% | US64083YAA91 | 1,28% |
| Urban One Inc 7.375% | US91705JAC99 | 1,24% |
| Centerfield Media Parent Inc 6.625% | US60041CAA62 | 1,18% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 1,14% |
| Sonstige | 71,73% |