Schroder International Selection Fund Sustainable US Dollar High Yield A Fonds
104,31
EUR
-0,47
EUR
-0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 4,55% | |
| United States Treasury Bills 0% | US912797SG39 | 4,45% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 2,46% |
| Centerfield Media Parent Inc 6.625% | US60041CAA62 | 1,78% |
| Iron Mountain Inc. 5.25% | US46284VAJ08 | 1,77% |
| Tenet Healthcare Corporation 5.125% | US88033GDB32 | 1,76% |
| Clydesdale Acquisition Holdings Inc. 6.625% | US18972EAA38 | 1,75% |
| Majordrive Holdings Iv Llc 6.375% | US56085RAA86 | 1,63% |
| Trident TPI Holdings Inc 12.75% | US89616RAC34 | 1,61% |
| Sirius Xm Radio Inc 4% | US82967NBJ63 | 1,54% |
| Sonstige | 76,70% |