Schroder International Selection Fund Global High Yield IS QV Fonds
102,39
GBP
+0,13
GBP
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 9,33% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 1,59% |
| Centerfield Media Parent Inc 6.625% | US60041CAA62 | 1,57% |
| Aethon United Br Lp / Aethon United Finance Corporation 7.5% | US00810GAD60 | 1,24% |
| Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | US44805RAA32 | 1,23% |
| Mc Brazil Downstream Trading Sarl 7.25% | US55292WAA80 | 1,13% |
| Majordrive Holdings Iv Llc 6.375% | US56085RAA86 | 1,06% |
| Sabre GLBL Inc. 11.125% | US78573NAM48 | 1,03% |
| Liberty Mutual Group, Inc. 4.3% | US53079EBL74 | 1,01% |
| CHS/Community Health Systems Inc 5.25% | US12543DBM11 | 0,87% |
| Sonstige | 79,94% |