FTGF Western Asset US High Yield Fund Class A US$ (D) Fonds
61,10
EUR
+0,07
EUR
+0,12
%
gettex
71,14
USD
-0,09
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 5,14% |
| Accelerate360 Holdings LLC 11% | US00456LAC63 | 2,29% |
| Venture Global Plaquemines Lng LLC 6.75% | US922966AD85 | 1,34% |
| EchoStar Corp. 10.75% | US278768AC00 | 1,32% |
| American Airlines, Inc. 8.5% | US023771T402 | 1,18% |
| Pm General Purchaser Llc 9.5% | US69356MAA45 | 1,08% |
| Teva Pharmaceutical Finance Netherlands III B.V. 8.125% | US88167AAR23 | 1,08% |
| Lloyds Banking Group PLC 8% | US53944YAV56 | 1,06% |
| HSBC Holdings PLC 4.6% | US404280CN71 | 1,00% |
| First Quantum Minerals Ltd. 8% | US335934AW52 | 0,97% |
| Sonstige | 83,53% |