Schroder International Selection Fund EURO High Yield A QV Fonds
127,96
USD
+0,02
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 2.4% | ES0000012O59 | 2,86% |
| Germany (Federal Republic Of) 1% | DE0001102382 | 1,95% |
| Italy (Republic Of) 3.6% | IT0005557084 | 1,91% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 1,59% |
| Intrum AB 3% | XS2052216111 | 1,06% |
| Flora Food Management BV 6.875% | XS2848926239 | 1,06% |
| Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875% | XS2808407188 | 1,04% |
| Tele Columbus AG 10% | XS1814546013 | 1,01% |
| Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 0,97% |
| House Of HR Group BV 9% | XS2541618299 | 0,94% |
| Sonstige | 85,62% |