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iMGP Global High Yield C Fonds
288,03
USD
-0,42
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Teine Energy Ltd 6.875% | US879068AB03 | 3,03% |
| Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | US80874DAA46 | 2,10% |
| Advantage Sales & Marketing Inc 9% | US00775DAC83 | 2,06% |
| CoreWeave Inc. 9.25% | US21873SAB43 | 2,03% |
| CT Investment GmbH 6.375% | XS2792575453 | 1,96% |
| LHMC Finco 2 S.a r.l. | XS3049411971 | 1,73% |
| Kennedy Wilson Inc 4.75% | US489399AN56 | 1,71% |
| Vivion Investments S.a.r.l | XS2663653140 | 1,70% |
| C&W Senior Finance Ltd. 9% | US12665MAA09 | 1,58% |
| ams OSRAM AG 10.5% | XS2724532333 | 1,54% |
| Sonstige | 80,56% |