Schroder International Selection Fund Global High Yield C Fonds
				
					
						67,42
					
					EUR
				
				
					
						+0,25
					
					EUR
				
				
					
						+0,37
					
					%
				
			
			NAV
							
						
                            
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                Top Holdings
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						Tabelle
				| Name | ISIN | Anteil | 
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 8,39% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 1,23% | 
| Nesco Holdings II Incorporated 5.5% | US64083YAA91 | 1,20% | 
| Grifols S.A. 7.125% | XS2961445090 | 1,19% | 
| Centerfield Media Parent Inc 6.625% | US60041CAA62 | 1,11% | 
| Cable One Inc 4% | US12685JAC99 | 1,09% | 
| Aethon United Br Lp / Aethon United Finance Corporation 7.5% | US00810GAD60 | 1,09% | 
| LifePoint Health, Inc 9.875% | US53219LAV18 | 1,08% | 
| Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | US44805RAA32 | 1,08% | 
| Mc Brazil Downstream Trading Sarl 7.25% | US55292WAA80 | 1,06% | 
| Sonstige | 81,48% | 
 
                                