Schroder International Selection Fund EURO High Yield A Fonds
185,92
USD
+0,04
USD
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Spain (Kingdom of) 2.7% | ES0000012O00 | 2,37% |
Germany (Federal Republic Of) 1% | DE0001102382 | 2,00% |
Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 1,63% |
Jerrold Finco PLC 5.25% | XS2287892751 | 1,22% |
Tele Columbus AG 10% | XS1814546013 | 1,10% |
Flora Food Management BV 6.875% | XS2848926239 | 1,09% |
Intrum AB 3% | XS2052216111 | 1,07% |
Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 0,98% |
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875% | XS2808407188 | 0,97% |
Punch Finance PLC 7.875% | XS3081705603 | 0,93% |
Sonstige | 86,64% |