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Schroder International Selection Fund EURO High Yield B Fonds
175,05
EUR
+0,06
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Portugal (Republic Of) 0.3% | PTOTEOOE0033 | 1,96% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 1,95% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 1,86% |
| Italy (Republic Of) 2.65% | IT0005641029 | 1,59% |
| Spain (Kingdom of) 5.9% | ES00000123C7 | 1,23% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 1,22% |
| Kedrion S.p.A. 6.5% | US49272YAB92 | 1,12% |
| Celsa Opco SAU 8.25% | XS3237210334 | 1,11% |
| Apld Computeco LLC 9.25% | US00202DAA54 | 1,02% |
| Cidron Aida Finco S.r.l. 9.125% | XS3045496539 | 1,00% |
| Sonstige | 85,94% |