Schroder International Selection Fund Global High Yield C Fonds
67,97
EUR
-0,20
EUR
-0,30
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
10 Year Treasury Note Future June 25 | 15,08% | |
5 Year Treasury Note Future June 25 | 11,23% | |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2,57% |
Mc Brazil Downstream Trading Sarl 7.25% | US55292WAA80 | 1,79% |
MPT Operating Partnership LP / MPT Finance Corporation 4.625% | US55342UAJ34 | 1,65% |
Majordrive Holdings Iv Llc 6.375% | US56085RAA86 | 1,65% |
iHeartCommunications Inc 10.875% | US45174HBL06 | 1,52% |
Community Health Systems Incorporated 5.625% | US12543DBG43 | 1,49% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 1,34% |
Grifols S.A. 7.125% | XS2961445090 | 1,29% |
Sonstige | 60,39% |