L&G Global High Yield Bond Fund P Hgd Fonds
0,73
EUR
-0,01
EUR
-0,82
%
gettex
0,73
EUR
-0,01
EUR
-1,66
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samarco Mineracao SA 9% | USP8405QAA78 | 1,12% |
| Magic MergeCo Inc 5.25% | US55916AAA25 | 0,85% |
| Pm General Purchaser Llc 9.5% | US69356MAA45 | 0,73% |
| Bellis Acquisition Co PLC 8.12% | XS2811958839 | 0,71% |
| Studio City Finance Limited 5% | USG85381AG95 | 0,69% |
| Angi Group Llc 3.875% | US001846AA20 | 0,66% |
| Land O'Lakes Capital Trust I 7.45% | US514665AA61 | 0,64% |
| Maxeda DIY Holding B.V. 5.875% | XS2232108568 | 0,63% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 0,58% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 0,52% |
| Sonstige | 92,86% |