iMGP Global High Yield I Fonds
1.972,31
USD
-2,54
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Teine Energy Ltd 6.875% | US879068AB03 | 2,72% |
| Advantage Sales & Marketing Inc 9% | US00775DAC83 | 2,06% |
| CoreWeave Inc. 9.25% | US21873SAB43 | 1,96% |
| CT Investment GmbH 6.375% | XS2792575453 | 1,81% |
| Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | US80874DAA46 | 1,67% |
| LHMC Finco 2 S.a r.l. | XS3049411971 | 1,64% |
| Vivion Investments S.a.r.l | XS2663653140 | 1,61% |
| Kennedy Wilson Inc 4.75% | US489399AN56 | 1,56% |
| C&W Senior Finance Ltd. 9% | US12665MAA09 | 1,50% |
| Stonegate Pub Company Financing 2019 PLC 10.75% | XS2870855082 | 1,49% |
| Sonstige | 81,96% |