Topholdings SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A QV FONDS Fonds | A1J7DM

Schroder International Selection Fund EURO High Yield A QV Fonds

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87,08 EUR -0,04 EUR -0,04 %

26.06.26

NAV

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Name	ISIN	Anteil
Euro Bobl Future June 26	DE000F2Y2EZ8	1,93%
Italy (Republic Of) 2.65%	IT0005641029	1,65%
Portugal (Republic Of) 0.3%	PTOTEOOE0033	1,48%
Teva Pharmaceutical Finance Netherlands II B.V 4.125%	XS3081797964	1,32%
Spain (Kingdom of) 5.9%	ES00000123C7	1,28%
Kedrion S.p.A. 6.5%	US49272YAB92	1,15%
Celsa Opco SAU 8.25%	XS3237210334	1,13%
Apld Computeco LLC 9.25%	US00202DAA54	1,05%
Organon & Co 2.875%	XS2332250708	1,03%
Germany (Federal Republic Of) 2.9%	DE000BU2Z064	1,00%
Sonstige		86,98%