Schroder International Selection Fund EURO High Yield C QV Fonds
97,30
EUR
+0,07
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 2.4% | ES0000012O59 | 2,23% |
| Italy (Republic Of) 3.6% | IT0005557084 | 1,87% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 1,56% |
| Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875% | XS2808407188 | 1,04% |
| Intrum AB 3% | XS2052216111 | 1,03% |
| Flora Food Management BV 6.875% | XS2848926239 | 1,00% |
| Organon & Co 2.875% | XS2332250708 | 0,99% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 0,97% |
| Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 0,97% |
| Spain (Kingdom of) 4.9% | ES00000120N0 | 0,94% |
| Sonstige | 87,41% |