Aegon High Yield Global Bond Fund B Fonds
19,02
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MPT Operating Partnership LP / MPT Finance Corporation 7% | XS2997159491 | 2,15% |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 2,12% |
| Vivion Investments S.a.r.l 6.5% | XS2663653140 | 1,97% |
| Azule Energy Finance PLC 8.125% | XS2984221239 | 1,67% |
| Energo-Pro AS 8% | XS3063695715 | 1,55% |
| Adler Financing S.a r.l. 10% | DE000A4D6JB3 | 1,47% |
| Kohl's Corp. 10% | US500255AY01 | 1,45% |
| Adler Financing S.a r.l. 8.25% | DE000A4D5RA0 | 1,45% |
| Azul Secured Finance LLP 9.875% | USU0551YAK11 | 1,22% |
| Yinson Production Financial Services Pte Ltd. 9.625% | NO0013215509 | 1,20% |
| Sonstige | 83,75% |