Schroder International Selection Fund Sustainable US Dollar High Yield A Fonds
104,12
EUR
-0,15
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 26,31% | |
| 10 Year Treasury Note Future June 25 | 8,49% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 2,52% |
| Scripps Escrow Inc 5.875% | US81104PAA75 | 2,16% |
| Community Health Systems Incorporated 5.625% | US12543DBG43 | 2,15% |
| Majordrive Holdings Iv Llc 6.375% | US56085RAA86 | 2,10% |
| MPT Operating Partnership LP / MPT Finance Corporation 4.625% | US55342UAJ34 | 1,86% |
| Tenet Healthcare Corporation 5.125% | US88033GDB32 | 1,66% |
| Tibco Software Inc 6.5% | US88632QAE35 | 1,61% |
| Citigroup Inc. 4.15% | US172967NB34 | 1,39% |
| Sonstige | 49,76% |