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Aegon High Yield Global Bond Fund S Fonds
8,45
EUR
-0,08
EUR
-0,97
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vivion Investments S.a.r.l 6.5% | XS2663653140 | 2,37% |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 2,12% |
| MPT Operating Partnership LP / MPT Finance Corporation 7% | XS2997159491 | 1,75% |
| Azule Energy Finance PLC 8.125% | XS2984221239 | 1,52% |
| Trident Energy Finance PLC 12.5% | XS2818827169 | 1,49% |
| Adler Financing S.a r.l. 8.25% | DE000A4D5RA0 | 1,48% |
| Energo-Pro AS 8% | XS3063695715 | 1,47% |
| Kohl's Corp. 10% | US500255AY01 | 1,38% |
| Adler Financing S.a r.l. 10% | DE000A4D6JB3 | 1,36% |
| Yinson Production Financial Services Pte Ltd. 9.625% | NO0013215509 | 1,16% |
| Sonstige | 83,89% |
