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Schroder International Selection Fund EURO High Yield B Fonds
170,92
EUR
+0,31
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001141851 | 2,97% |
| Spain (Kingdom of) 1.45% | ES0000012E51 | 1,94% |
| Italy (Republic Of) 2.65% | IT0005641029 | 1,49% |
| Schroder CoCo Financial Crdt Actv ETFUSD | IE0004ZFNTZ6 | 1,39% |
| Polardc Finance NO1 AS 8.646% | NO0013752949 | 1,25% |
| Kedrion S.p.A. 6.5% | US49272YAB92 | 1,08% |
| QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7% | US74751AAA16 | 1,05% |
| Celsa Opco SAU 8.25% | XS3237210334 | 1,04% |
| Zenith Arc LLC 8.875% | US98935UAA51 | 1,01% |
| CoreWeave Inc. 8.5% | XS3333139288 | 1,01% |
| Sonstige | 85,77% |
