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Aegon High Yield Global Bond Fund A Fonds
4,60
GBP
±0,00
GBP
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bellis Acquisition Co PLC 8.13% | XS2811958839 | 2,47% |
| Vivion Investments S.a.r.l 6.5% | XS2663653140 | 2,20% |
| MPT Operating Partnership LP / MPT Finance Corporation 7% | XS2997159491 | 2,11% |
| Kohl's Corp. 10% | US500255AY01 | 1,55% |
| Adler Financing S.a r.l. 8.25% | DE000A4D5RA0 | 1,50% |
| Bluenord ASA 9.5% | NO0013261735 | 1,32% |
| Quick Top HoldCo AB 6.53% | NO0013505826 | 1,28% |
| Adler Financing S.a r.l. 10% | DE000A4D6JB3 | 1,26% |
| Smyrna Ready Mix Concrete LLC 8.88% | US83283WAE30 | 1,16% |
| Edge Finco PLC 8.13% | XS2914010157 | 1,16% |
| Sonstige | 83,99% |