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Aegon Global Short Dated High Yield Bond Fund B Fonds
15,48
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CPUK Finance Limited 7.875% | XS2818818507 | 6,34% |
| Kier Group PLC 9% | XS2758129949 | 5,33% |
| Telenet Finance Luxembourg Notes S.A.R.L 5.5% | BE6300372289 | 4,92% |
| Ithaca Energy (North Sea) plc 8.125% | USG49774AC90 | 4,65% |
| Adler Financing S.a r.l. 8.25% | DE000A4D5RA0 | 4,52% |
| Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | XS2696793012 | 4,38% |
| CPI Property Group S.A. 7% | XS2815976126 | 4,23% |
| Nordstrom, Inc. 6.95% | US655664AH33 | 4,02% |
| Kohl's Corp. 10% | US500255AY01 | 3,86% |
| Metro Bank Holdings Plc 12% | XS2720120596 | 3,80% |
| Sonstige | 53,96% |