BNY Mellon Global Short-Dated High Yield Bond Fund W Fonds
1,47
GBP
±0,00
GBP
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF USD Liquidity 2 | IE00B04TWD92 | 6,59% |
| Deuce Finco PLC 5.5% | XS2351480996 | 1,65% |
| Ithaca Energy (North Sea) plc 8.125% | USG49774AC90 | 1,33% |
| Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75% | US05454NAA72 | 1,27% |
| CPUK Finance Limited 6.5% | XS2230739059 | 1,23% |
| Bertrand 6.5% 07/18/30 | 1,21% | |
| OI European Group B.V. 6.25% | XS2624554320 | 1,21% |
| Assemblin Caverion Group AB 6.25% | XS2842976875 | 1,21% |
| Miller Homes Group (Finco) PLC 7% | XS2447921896 | 1,19% |
| Market Bidco Finco PLC 4.75% | XS2470988523 | 1,17% |
| Sonstige | 81,94% |