iMGP Global High Yield C HP Fonds
218,86
EUR
-0,30
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Teine Energy Ltd 6.875% | US879068AB03 | 2,84% |
| Advantage Sales & Marketing Inc 6.5% | US00775PAA57 | 2,29% |
| Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | US80874DAA46 | 2,14% |
| Nidda Healthcare Holding GmbH 5.625% | XS2920589699 | 1,93% |
| CT Investment GmbH 6.375% | XS2792575453 | 1,92% |
| CoreWeave Inc. 9.25% | US21873SAB43 | 1,91% |
| CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1,73% |
| Vivion Investments S.a.r.l | XS2663653140 | 1,68% |
| LHMC Finco 2 S.a r.l. | XS3049411971 | 1,66% |
| Kennedy Wilson Inc 4.75% | US489399AN56 | 1,59% |
| Sonstige | 80,31% |