Schroder International Selection Fund Global High Yield IS QV Fonds
98,81
USD
-0,02
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 2,21% | |
| Scripps Escrow Inc 5.875% | US81104PAA75 | 2,04% |
| Mc Brazil Downstream Trading Sarl 7.25% | US55292WAA80 | 1,98% |
| MPT Operating Partnership LP / MPT Finance Corporation 4.625% | US55342UAJ34 | 1,79% |
| Majordrive Holdings Iv Llc 6.375% | US56085RAA86 | 1,77% |
| Grifols S.A. 7.125% | XS2961445090 | 1,52% |
| Community Health Systems Incorporated 5.625% | US12543DBG43 | 1,46% |
| Centerfield Media Parent Inc 6.625% | US60041CAA62 | 1,30% |
| LifePoint Health, Inc 9.875% | US53219LAV18 | 1,22% |
| Cable One Inc 4% | US12685JAC99 | 1,20% |
| Sonstige | 83,50% |