Legal & General - L&G Global Special Situations Credit Fund I Capitalisation Fonds
1,03
EUR
±0,00
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.375% | US91282CAZ41 | 6,17% |
| Metrocentre Finance Plc 8.75% | XS0994934965 | 4,51% |
| SKF AB 0.25% | XS2297204815 | 4,02% |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 3,86% |
| Yorkshire Water Finance PLC 2.75% | XS1984257029 | 3,72% |
| Co-operative Group Ltd | XS0629974352 | 3,67% |
| INEOS Quattro Finance 2 PLC 6.75% | XS2915461458 | 3,57% |
| CHS/Community Health Systems Inc 5.25% | US12543DBM11 | 3,50% |
| Ocado Group PLC 10.5% | XS2871478058 | 3,21% |
| Telesat Canada /Telesat LLC 5.625% | US87952VAR78 | 3,04% |
| Sonstige | 60,73% |