Schroder International Selection Fund Sustainable US Dollar High Yield A Fonds
105,89
EUR
+0,11
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 5,10% | |
| 5 Year Treasury Note Future Dec 25 | 3,46% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 2,31% |
| Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | US44805RAA32 | 1,94% |
| Centerfield Media Parent Inc 6.625% | US60041CAA62 | 1,76% |
| Clydesdale Acquisition Holdings Inc. 6.625% | US18972EAA38 | 1,68% |
| Tenet Healthcare Corporation 5.125% | US88033GDB32 | 1,67% |
| Iron Mountain Inc. 5.25% | US46284VAJ08 | 1,65% |
| Tibco Software Inc 6.5% | US88632QAE35 | 1,62% |
| Trident TPI Holdings Inc 12.75% | US89616RAC34 | 1,45% |
| Sonstige | 77,35% |