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Schroder International Selection Fund EURO High Yield C Fonds
101,56
USD
-0,09
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 1.45% | ES0000012E51 | 2,00% |
| Portugal (Republic Of) 0.3% | PTOTEOOE0033 | 1,89% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 1,89% |
| Italy (Republic Of) 2.65% | IT0005641029 | 1,52% |
| Germany (Federal Republic Of) 3% | DE000BU2Z072 | 1,47% |
| Polardc Finance NO1 AS 8.276% | NO0013752949 | 1,27% |
| Italy (Republic Of) 2.85% | IT0005671273 | 1,16% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 1,14% |
| QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7% | US74751AAA16 | 1,09% |
| Kedrion S.p.A. 6.5% | US49272YAB92 | 1,07% |
| Sonstige | 85,53% |
