Schroder International Selection Fund Global High Yield B QV Fonds
19,15
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 13,13% | |
| MPT Operating Partnership LP / MPT Finance Corporation 4.625% | US55342UAJ34 | 1,79% |
| Majordrive Holdings Iv Llc 6.375% | US56085RAA86 | 1,53% |
| Mc Brazil Downstream Trading Sarl 7.25% | US55292WAA80 | 1,52% |
| iHeartCommunications Inc 8.375% | US45174HBD89 | 1,41% |
| Urban One Inc 7.375% | US91705JAC99 | 1,30% |
| Centerfield Media Parent Inc 6.625% | US60041CAA62 | 1,27% |
| 5 Year Treasury Note Future Dec 24 | 1,22% | |
| Carnival Corporation 6% | US143658BR27 | 1,21% |
| Nesco Holdings II Incorporated 5.5% | US64083YAA91 | 1,19% |
| Sonstige | 74,43% |