Schroder International Selection Fund Global High Yield I Fonds
62,80
EUR
-0,01
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 9,43% | |
| Schroder CoCo Financial Crdt Actv ETFUSD | IE0004ZFNTZ6 | 1,60% |
| Trident TPI Holdings Inc 12.75% | US89616RAC34 | 1,23% |
| Tibco Software Inc 6.5% | US88632QAE35 | 1,22% |
| CHS/Community Health Systems Inc 5.25% | US12543DBM11 | 1,19% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 1,12% |
| Meridian Arc Holdco LLC 6.25% | US58990CAA18 | 1,10% |
| Newco HoLding Eur 29 S.a.r.l. 11% | NO0013725903 | 0,92% |
| Voyager Parent LLC 9.25% | US92921EAA01 | 0,89% |
| Sesi, L.L.C. 7.875% | US78412FAX24 | 0,83% |
| Sonstige | 80,47% |