L&G Global High Yield Bond Screened Index Fund Class C Unhedged Fonds
1,07
USD
±0,00
USD
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wynn Macau Ltd. 5.5% | USG98149AG59 | 0,46% |
| Davita Inc 4.625% | US23918KAS78 | 0,44% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 0,44% |
| Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | US983130AX35 | 0,39% |
| Valeo SE 5.875% | FR001400L9Q7 | 0,38% |
| Guitar Center, Inc. 8.5% | US40204BAA35 | 0,38% |
| Hilton Domestic Operating Co Inc. 4.875% | US432833AF84 | 0,38% |
| Shea Homes Limited Partnership 4.75% | US82088KAJ79 | 0,38% |
| Papa John's International Inc. 3.875% | US698813AA06 | 0,37% |
| VMED O2 UK Financing I PLC 5.625% | XS2797211872 | 0,37% |
| Sonstige | 96,00% |