CT (Lux) - European Short-Term High Yield Bond AE Fonds
116,64
EUR
+0,08
EUR
+0,07
%
gettex
117,00
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lottomatica Group SpA 7.125% | XS2628390366 | 1,80% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1,65% |
| Darling Global Finance Bv 3.625% | XS1813579593 | 1,63% |
| Grunenthal GmbH 4.125% | XS2337703537 | 1,60% |
| International Game Technology PLC 3.5% | XS2009038113 | 1,49% |
| Azelis Finance NV 5.75% | BE6342263157 | 1,48% |
| Silgan Holdings Inc. 2.25% | XS2181577268 | 1,46% |
| 888 Acquisitions Ltd. 7.558% | XS2498543102 | 1,45% |
| Avantor Funding Inc 3.875% | XS2205083749 | 1,45% |
| VZ Vendor Financing II BV 2.875% | XS2272845798 | 1,41% |
| Sonstige | 84,59% |