Most Diversified Portfolio - TOBAM Anti-Benchmark Global High Yield Fund R Fonds
122,70
USD
+0,13
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 9,05% | |
| 5 Year Treasury Note Future Sept 25 | 8,09% | |
| 10 Year Treasury Note Future Sept 25 | 6,39% | |
| CVS Health Corp 7% | US126650EH94 | 2,67% |
| Davita Inc 4.625% | US23918KAS78 | 2,63% |
| Wynn Macau Ltd. 5.5% | US98313RAG11 | 2,63% |
| BE Semiconductor Industries NV 4.5% | XS2858130771 | 2,63% |
| Service Properties Trust 4.95% | US44106MAW29 | 2,62% |
| 888 Acquisitions Ltd. 7.558% | XS2498543102 | 2,55% |
| Fortress Transportation & Infrastructure Investors LLC 5.875% | US34960PAH47 | 2,54% |
| Sonstige | 58,21% |