Topholdings SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A HKD MV FONDS Fonds | A2AFJX

Schroder International Selection Fund Global High Yield A HKD MV Fonds

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297,41 HKD -1,53 HKD -0,51 %

25.06.26

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Name	ISIN	Anteil
2 Year Treasury Note Future June 26		7,39%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	US1248EPCE15	1,83%
Centerfield Media Parent Inc 6.625%	US60041CAA62	1,39%
Mc Brazil Downstream Trading Sarl 7.25%	US55292WAA80	1,18%
Trident TPI Holdings Inc 12.75%	US89616RAC34	1,05%
Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%	US89157UAA51	1,00%
Wynn Macau Ltd. 6.75%	US98313RAL06	1,00%
Majordrive Holdings Iv Llc 6.375%	US56085RAA86	1,00%
Liberty Mutual Group, Inc. 4.3%	US53079EBL74	0,88%
Newco HoLding Eur 29 S.a.r.l. 11%	NO0013725903	0,88%
Sonstige		82,40%