Schroder International Selection Fund Global High Yield U AUD MFC Fonds
78,16
AUD
+0,07
AUD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 6,55% | |
| United States Treasury Bills 0% | US912797SG39 | 3,20% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 1,66% |
| Centerfield Media Parent Inc 6.625% | US60041CAA62 | 1,57% |
| Aethon United Br Lp / Aethon United Finance Corporation 7.5% | US00810GAD60 | 1,29% |
| Majordrive Holdings Iv Llc 6.375% | US56085RAA86 | 1,24% |
| Mc Brazil Downstream Trading Sarl 7.25% | US55292WAA80 | 1,19% |
| Bath & Body Works Inc 6.75% | US501797AM65 | 1,09% |
| Liberty Mutual Group, Inc. 4.3% | US53079EBL74 | 1,05% |
| Sabre GLBL Inc. 11.125% | US78573NAM48 | 1,00% |
| Sonstige | 80,17% |