Schroder International Selection Fund Global High Yield U AUD MFC Fonds
79,73
AUD
+0,06
AUD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 7,07% | |
| Nesco Holdings II Incorporated 5.5% | US64083YAA91 | 1,28% |
| Grifols S.A. 7.125% | XS2961445090 | 1,26% |
| Centerfield Media Parent Inc 6.625% | US60041CAA62 | 1,22% |
| MPT Operating Partnership LP / MPT Finance Corporation 4.625% | US55342UAJ34 | 1,17% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 1,16% |
| Mc Brazil Downstream Trading Sarl 7.25% | US55292WAA80 | 1,14% |
| Community Health Systems Incorporated 5.625% | US12543DBG43 | 1,13% |
| LifePoint Health, Inc 9.875% | US53219LAV18 | 1,10% |
| Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | US44805RAA32 | 1,08% |
| Sonstige | 82,39% |