L&G Euro High Yield Bond Fund Z Fonds
1,17
EUR
±0,00
EUR
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Telefonica Europe B V 6.75% | XS2646608401 | 2,73% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 2,01% |
| Iqvia Inc 2.25% | XS2036798150 | 1,95% |
| Grunenthal GmbH 6.75% | XS2615562274 | 1,83% |
| Azelis Finance NV 4.75% | BE6355549120 | 1,80% |
| PLT VII Finance S.a.r.l. 6% | XS2834242435 | 1,70% |
| Eramet S.A. 6.5% | FR001400QC85 | 1,65% |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,60% |
| Iliad SA 5.625% | FR001400FV85 | 1,58% |
| Iliad SA 5.375% | FR001400PRQ7 | 1,54% |
| Sonstige | 81,62% |