L&G Euro High Yield Bond Fund Z H Fonds
1,22
GBP
±0,00
GBP
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Telefonica Europe B V | XS2646608401 | 2,80% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 1,99% |
| Grunenthal GmbH 6.75% | XS2615562274 | 1,86% |
| Azelis Finance NV 4.75% | BE6355549120 | 1,82% |
| Eramet S.A. 6.5% | FR001400QC85 | 1,67% |
| PLT VII Finance S.a.r.l. 6% | XS2834242435 | 1,65% |
| Iliad SA 5.625% | FR001400FV85 | 1,61% |
| Iliad SA 5.375% | FR001400PRQ7 | 1,58% |
| Telefonica Europe B V | XS2755535577 | 1,56% |
| Alexandrite Monnet UK HoldCo PLC 10.5% | XS2800001914 | 1,54% |
| Sonstige | 81,93% |