BNY Mellon Global Short-Dated High Yield Bond Fund SGD H Fonds
0,99
SGD
±0,00
SGD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF USD Liquidity 2 | IE00B04TWD92 | 5,97% |
| Deuce Finco PLC 5.5% | XS2351480996 | 1,65% |
| VZ Vendor Financing II BV 2.875% | XS2272845798 | 1,41% |
| Ithaca Energy (North Sea) plc 8.125% | USG49774AC90 | 1,40% |
| OI European Group B.V. 6.25% | XS2624554320 | 1,27% |
| Assemblin Caverion Group AB 6.25% | XS2842976875 | 1,27% |
| Market Bidco Finco PLC 4.75% | XS2470988523 | 1,24% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | 1,22% |
| NCL Corporation Ltd. 5.875% | US62886HBE09 | 1,21% |
| Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75% | US05454NAA72 | 1,21% |
| Sonstige | 82,15% |