L&G Global High Yield Bond Screened Index Fund CLASS C Unhedged Fonds
1,18
GBP
±0,00
GBP
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Davita Inc 4.625% | US23918KAS78 | 0,41% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 0,38% |
| Guitar Center, Inc. 8.5% | US402040AS81 | 0,36% |
| Valeo SE 5.875% | FR001400L9Q7 | 0,35% |
| Hilton Domestic Operating Co Inc. 4.875% | US432833AF84 | 0,35% |
| Shea Homes Limited Partnership 4.75% | US82088KAJ79 | 0,34% |
| Outfront Media Capital LLC / Outfront Media Capital Corp 4.25% | US69007TAE47 | 0,34% |
| Victorias Secret and Co 4.62% | US926400AA00 | 0,33% |
| Penske Automotive Group, Inc. 3.75% | US70959WAK99 | 0,33% |
| Univision Communications Inc. 4.5% | US914906AV42 | 0,33% |
| Sonstige | 96,47% |