Aegon High Yield Global Bond Fund A Fonds
5,81
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MPT Operating Partnership LP / MPT Finance Corporation 7% | XS2997159491 | 2,53% |
| Bellis Acquisition Co PLC 8.13% | XS2811958839 | 2,40% |
| Vivion Investments S.a.r.l 6.5% | XS2663653140 | 1,97% |
| Edge Finco PLC 8.13% | XS2914010157 | 1,42% |
| Kohl's Corp. 10% | US500255AY01 | 1,39% |
| Adler Financing S.a r.l. 8.25% | DE000A4D5RA0 | 1,38% |
| Quick Top HoldCo AB 6.54% | NO0013505826 | 1,34% |
| Smyrna Ready Mix Concrete LLC 8.88% | US83283WAE30 | 1,28% |
| CD&R Firefly Bidco PLC 8.63% | XS2798887076 | 1,25% |
| Alpha Bank S.A. 11.88% | XS2583633966 | 1,23% |
| Sonstige | 83,81% |