Schroder International Selection Fund EURO High Yield A AV Fonds
100,85
GBP
+0,05
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 2,42% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 2,17% |
| Italy (Republic Of) 2.65% | IT0005641029 | 1,69% |
| Spain (Kingdom of) 1.25% | ES0000012G34 | 1,47% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 1,35% |
| Organon & Co 2.875% | XS2332250708 | 1,04% |
| European Entertainment Intressente Bidco 9.261% | NO0013643254 | 0,96% |
| Celsa Opco SAU 8.25% | XS3237210334 | 0,95% |
| GTC Finance DAC 6.5% | XS3201265769 | 0,93% |
| Punch Finance PLC 7.875% | XS3081705603 | 0,93% |
| Sonstige | 86,10% |