L&G US High Yield Bond Fund I H Fonds
1,16
GBP
±0,00
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Midcontinent Communications/Midcontinent Communications Finance Corp 8% | US59565XAD21 | 2,14% |
| Can-Pack SA & Eastern PA LAnd Investment Holding LLC 3.125% | US13805AAA51 | 1,66% |
| Nesco Holdings II Incorporated 5.5% | US64083YAA91 | 1,52% |
| Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% | US45232TAA97 | 1,47% |
| Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | US431318BG88 | 1,37% |
| Nexstar Media Inc. 4.75% | US65336YAN31 | 1,33% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 1,31% |
| Park-Ohio Industries, Inc. 6.625% | US700677AR89 | 1,28% |
| MGM Resorts International 6.125% | US552953CK50 | 1,28% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | US25461LAA08 | 1,26% |
| Sonstige | 85,39% |