Schroder International Selection Fund EURO High Yield C QV Fonds
94,09
EUR
-1,54
EUR
-1,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 2.4% | ES0000012O59 | 2,23% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 1,38% |
| Italy (Republic Of) 2.65% | IT0005641029 | 1,38% |
| Organon & Co 2.875% | XS2332250708 | 1,05% |
| Punch Finance PLC 7.875% | XS3081705603 | 0,99% |
| European Entertainment Intressente Bidco 9.261% | NO0013643254 | 0,98% |
| GTC Finance DAC 6.5% | XS3201265769 | 0,95% |
| VZ Secured Financing BV 5.25% | XS3181123129 | 0,94% |
| Kedrion S.p.A. 6.5% | US49272YAB92 | 0,91% |
| MPT Operating Partnership LP / MPT Finance Corporation 7% | XS2997159491 | 0,91% |
| Sonstige | 88,28% |