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Schroder International Selection Fund EURO High Yield C Fonds
229,05
USD
-0,09
USD
-0,04
%
NAV
Werbung
Top Holdings
| 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% |