Most Diversified Portfolio - TOBAM Anti-Benchmark Global High Yield Fund A3 Fonds
11.004,34
EUR
+15,36
EUR
+0,14
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 9,52% | |
| 5 Year Treasury Note Future Dec 25 | 8,48% | |
| 10 Year Treasury Note Future Dec 25 | 6,70% | |
| BE Semiconductor Industries NV 4.5% | XS2858130771 | 2,81% |
| Davita Inc 4.625% | US23918KAS78 | 2,78% |
| CVS Health Corp 7% | US126650EH94 | 2,77% |
| Service Properties Trust 4.95% | US44106MAW29 | 2,75% |
| Fortress Transportation & Infrastructure Investors LLC 5.875% | US34960PAH47 | 2,71% |
| CPI Property Group S.A. 7% | XS2815976126 | 2,66% |
| AMN Healthcare Allied Inc 4.625% | US00175PAB94 | 2,62% |
| Sonstige | 56,18% |