Schroder International Selection Fund EURO High Yield A QV Fonds
91,16
EUR
+0,07
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 2.4% | ES0000012O59 | 2,52% |
| Italy (Republic Of) 3.6% | IT0005557084 | 1,84% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 1,55% |
| Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875% | XS2808407188 | 1,03% |
| Flora Food Management BV 6.875% | XS2848926239 | 0,98% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 0,97% |
| Organon & Co 2.875% | XS2332250708 | 0,96% |
| Cerba Healthcare SAS 3.5% | XS2343000241 | 0,95% |
| House Of HR Group BV 9% | XS2541618299 | 0,93% |
| Spain (Kingdom of) 4.9% | ES00000120N0 | 0,92% |
| Sonstige | 87,35% |