anmelden
Schroder International Selection Fund Global High Yield A Fonds
48,39
EUR
±0,00
EUR
±0,00
%
gettex
48,75
EUR
+0,03
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 6,18% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 1,62% |
| Trident TPI Holdings Inc 12.75% | US89616RAC34 | 1,32% |
| Mc Brazil Downstream Trading Sarl 7.25% | US55292WAA80 | 1,26% |
| Tibco Software Inc 6.5% | US88632QAE35 | 1,19% |
| CHS/Community Health Systems Inc 5.25% | US12543DBM11 | 1,12% |
| Meridian Arc Holdco LLC 6.25% | US58990CAA18 | 0,92% |
| Newco HoLding Eur 29 S.a.r.l. 11% | NO0013725903 | 0,89% |
| LifePoint Health, Inc 7% | US53219LBA61 | 0,87% |
| Voyager Parent LLC 9.25% | US92921EAA01 | 0,84% |
| Sonstige | 83,79% |
