Schroder International Selection Fund Sustainable US Dollar High Yield A Fonds
112,66
EUR
+0,08
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 13,54% | |
| 10 Year Treasury Note Future June 25 | 6,91% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 2,25% |
| Community Health Systems Incorporated 5.625% | US12543DBG43 | 2,13% |
| Majordrive Holdings Iv Llc 6.375% | US56085RAA86 | 2,12% |
| MPT Operating Partnership LP / MPT Finance Corporation 4.625% | US55342UAJ34 | 1,86% |
| Scripps Escrow Inc 5.875% | US81104PAA75 | 1,82% |
| iHeartCommunications Inc 10.875% | US45174HBL06 | 1,75% |
| Tibco Software Inc 6.5% | US88632QAE35 | 1,47% |
| Nesco Holdings II Incorporated 5.5% | US64083YAA91 | 1,30% |
| Sonstige | 64,85% |