L&G Global High Yield Bond Screened Index Fund Class C Unhedged Fonds
1,05
USD
±0,00
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LGIM Euro Liquidity 1 Euro Acc | IE00BF2WZ363 | 0,72% |
| Frontier Communications Holdings Llc 6% | US35908MAB63 | 0,40% |
| Wynn Macau Ltd. 5.5% | USG98149AG59 | 0,40% |
| Davita Inc 4.625% | US23918KAS78 | 0,37% |
| Realogy Group LLC/Realogy Co-Issuer Corp 7% | US75606DAS09 | 0,37% |
| Cedacri S.p.A. | XS2345190263 | 0,36% |
| Victorias Secret and Co 4.62% | US926400AA00 | 0,35% |
| Ziggo Bond Company B.V. 5.125% | US98953GAD79 | 0,35% |
| Energo-Pro AS 8.5% | XS2412048550 | 0,34% |
| Owens Brockway Glass Container Inc. 6.625% | US69073TAT07 | 0,34% |
| Sonstige | 96,01% |