Eastspring Investments - US High Yield Bond Fund - D Fonds
29,66
USD
+0,04
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNY Mellon US Dollar Liquidity Inst Acc | IE0032713202 | 4,00% |
| Carnival Corporation 4% | US143658BQ44 | 1,90% |
| CITGO Petroleum Corporation 8.375% | US17302XAN66 | 1,01% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 0,93% |
| MARB BondCo PLC 3.95% | US566007AC41 | 0,90% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCP61 | 0,89% |
| Credit Acceptance Corporation of Michigan 6.625% | US225310AS06 | 0,84% |
| Global Aircraft Leasing Co Ltd 8.75% | US37960JAC27 | 0,83% |
| Carnival Corporation 5.75% | US143658CA82 | 0,82% |
| Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | US92841HAA05 | 0,82% |
| Sonstige | 87,06% |