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Schroder International Selection Fund Global High Yield IS QV Fonds
101,85
USD
-1,66
USD
-1,60
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 6,11% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 1,56% |
| Trident TPI Holdings Inc 12.75% | US89616RAC34 | 1,19% |
| Tibco Software Inc 6.5% | US88632QAE35 | 1,10% |
| Newco HoLding Eur 29 S.a.r.l. 11% | NO0013725903 | 0,89% |
| CHS/Community Health Systems Inc 5.25% | US12543DBM11 | 0,85% |
| Mc Brazil Downstream Trading Sarl 7.25% | US55292WAA80 | 0,84% |
| Azule Energy Finance PLC 8.125% | US05501YAA64 | 0,84% |
| Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5% | US89157UAA51 | 0,84% |
| Bath & Body Works Inc 6.75% | US501797AM65 | 0,79% |
| Sonstige | 84,99% |