Most Diversified Portfolio - TOBAM Anti-Benchmark High Yield Maturity 2027 A5 Fonds
11.184,12
USD
+1,96
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Community Health Systems Incorporated 5.625% | US12543DBG43 | 5,10% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 5,09% |
| ViaSat, Inc. 5.625% | US92552VAL45 | 5,05% |
| Starwood Property Trust, Inc. 4.375% | US85571BAY11 | 4,92% |
| Sirius Xm Radio Inc 5% | US82967NBA54 | 3,95% |
| HAT Holdings I LLC and HAT Holdings II LLC 3.375% | US418751AE33 | 3,04% |
| Cogent Communications Group LLC 7% | US19240CAE30 | 3,03% |
| Clear Channel Outdoor Holdings Inc New 7.75% | US18453HAC07 | 2,90% |
| Angi Group Llc 3.875% | US001846AA20 | 2,84% |
| BGC Group Inc 8% | US088929AC82 | 2,69% |
| Sonstige | 61,40% |