Most Diversified Portfolio - TOBAM Anti-Benchmark Global High Yield Fund R Fonds
119,07
USD
+0,21
USD
+0,18
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 8,05% | |
| 5 Year Treasury Note Future June 25 | 8,02% | |
| 10 Year Treasury Note Future June 25 | 7,82% | |
| Melco Resorts Finance Limited 5.625% | USG5975LAD85 | 2,91% |
| AMN Healthcare Allied Inc 4.625% | US00175PAB94 | 2,86% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 2,63% |
| Wynn Macau Ltd. 5.5% | US98313RAG11 | 2,33% |
| Neinor Homes SA 5.875% | XS2933536034 | 2,30% |
| CPI Property Group S.A. 7% | XS2815976126 | 2,18% |
| Grifols S.A. 2.25% | XS2077646391 | 2,12% |
| Sonstige | 58,78% |