Most Diversified Portfolio - TOBAM Anti-Benchmark Global High Yield Fund A Fonds
13.956,26
USD
+16,53
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 8,08% | |
| 5 Year Treasury Note Future June 25 | 7,98% | |
| 10 Year Treasury Note Future June 25 | 4,38% | |
| Melco Resorts Finance Limited 5.625% | USG5975LAD85 | 2,99% |
| AMN Healthcare Allied Inc 4.625% | US00175PAB94 | 2,90% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 2,66% |
| Wynn Macau Ltd. 5.5% | US98313RAG11 | 2,34% |
| Odeon Finco PLC 12.75% | US67585LAA35 | 2,24% |
| Neinor Homes SA 5.875% | XS2933536034 | 2,19% |
| Eurofins Scientific SE 3.25% | XS1716945586 | 2,12% |
| Sonstige | 62,12% |