Schroder International Selection Fund Sustainable US Dollar High Yield A Fonds
110,36
USD
+0,14
USD
+0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future Dec 25 | 3,37% | |
2 Year Treasury Note Future Dec 25 | 3,25% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 2,11% |
Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | US44805RAA32 | 1,77% |
Centerfield Media Parent Inc 6.625% | US60041CAA62 | 1,60% |
Cable One Inc 4% | US12685JAC99 | 1,57% |
Clydesdale Acquisition Holdings Inc. 6.625% | US18972EAA38 | 1,54% |
Tibco Software Inc 6.5% | US88632QAE35 | 1,53% |
Tenet Healthcare Corporation 5.125% | US88033GDB32 | 1,52% |
Nesco Holdings II Incorporated 5.5% | US64083YAA91 | 1,50% |
Sonstige | 80,24% |