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iMGP Global High Yield R Fonds
249,25
USD
+0,80
USD
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Teine Energy Ltd 6.875% | US879068AB03 | 2,80% |
| Advantage Sales & Marketing Inc 6.5% | US00775PAA57 | 2,35% |
| Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | US80874DAA46 | 2,13% |
| Ardonagh Finco Ltd. 6.875% | XS2765406371 | 2,02% |
| CT Investment GmbH 6.375% | XS2792575453 | 1,92% |
| Nidda Healthcare Holding GmbH 5.625% | XS2920589699 | 1,91% |
| CoreWeave Inc. 9.25% | US21873SAB43 | 1,90% |
| CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1,74% |
| Vivion Investments S.a.r.l | XS2663653140 | 1,67% |
| LHMC Finco 2 S.a r.l. | XS3049411971 | 1,64% |
| Sonstige | 79,93% |