Schroder International Selection Fund Sustainable US Dollar High Yield A Fonds
105,84
EUR
+0,07
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 33,02% | |
| 10 Year Treasury Note Future Sept 25 | 9,03% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 2,19% |
| MPT Operating Partnership LP / MPT Finance Corporation 4.625% | US55342UAJ34 | 1,81% |
| Majordrive Holdings Iv Llc 6.375% | US56085RAA86 | 1,77% |
| Macys Retail Holdings LLC 5.875% | US55617LAP76 | 1,74% |
| Community Health Systems Incorporated 5.625% | US12543DBG43 | 1,67% |
| Scripps Escrow Inc 5.875% | US81104PAA75 | 1,61% |
| Centerfield Media Parent Inc 6.625% | US60041CAA62 | 1,57% |
| Clydesdale Acquisition Holdings Inc. 6.625% | US18972EAA38 | 1,55% |
| Sonstige | 44,04% |