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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 |
|---|---|---|
| ViaSat, Inc. 5.625% | US92552VAL45 | 4,92% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 4,81% |
| Starwood Property Trust, Inc. 4.375% | US85571BAY11 | 4,80% |
| Sirius Xm Radio Inc 5% | US82967NBA54 | 3,86% |
| HAT Holdings I LLC and HAT Holdings II LLC 3.375% | US418751AE33 | 2,98% |
| Cogent Communications Group LLC 7% | US19240CAE30 | 2,93% |
| Clear Channel Outdoor Holdings Inc. 7.75% | US18453HAC07 | 2,89% |
| Angi Group Llc 3.875% | US001846AA20 | 2,73% |
| BGC Group Inc 8% | US088929AC82 | 2,63% |
| Travel Plus Leisure Co 6% | US98310WAN83 | 2,50% |
| Sonstige | 64,94% |