Schroder International Selection Fund EURO High Yield A Fonds
190,97
USD
-0,10
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 2.4% | ES0000012O59 | 2,30% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 1,44% |
| Italy (Republic Of) 2.65% | IT0005641029 | 1,43% |
| European Enter FRN 9.261% | NO0013643254 | 1,01% |
| Punch Finance PLC 7.875% | XS3081705603 | 1,01% |
| Vz Secured Fing Bv 5.25% | XS3181123129 | 0,98% |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 0,98% |
| Gtc Finance Dac Callable Bond Fixed 6.5% | XS3201265769 | 0,97% |
| Organon & Co 2.875% | XS2332250708 | 0,95% |
| MPT Operating Partnership LP / MPT Finance Corporation 7% | XS2997159491 | 0,94% |
| Sonstige | 87,99% |