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Schroder International Selection Fund Global High Yield U AUD MFC Fonds
74,72
AUD
-0,16
AUD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 4,09% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 1,77% |
| Trident TPI Holdings Inc 12.75% | US89616RAC34 | 1,10% |
| Mc Brazil Downstream Trading Sarl 7.25% | US55292WAA80 | 1,07% |
| Tibco Software Inc 6.5% | US88632QAE35 | 1,01% |
| American Axle & Manufacturing, Inc. 7.75% | US02406PBD15 | 0,90% |
| Newco HoLding Eur 29 S.a.r.l. 11% | NO0013725903 | 0,89% |
| Majordrive Holdings Iv Llc 6.375% | US56085RAA86 | 0,89% |
| Bath & Body Works Inc 6.75% | US501797AM65 | 0,86% |
| Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5% | US89157UAA51 | 0,86% |
| Sonstige | 86,57% |