Most Diversified Portfolio - TOBAM Anti-Benchmark High Yield Maturity 2027 B Fonds
115,02
EUR
+0,20
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 5,36% |
| Starwood Property Trust, Inc. 4.375% | US85571BAY11 | 5,30% |
| ViaSat, Inc. 5.625% | US92552VAL45 | 5,29% |
| Sirius Xm Radio Inc 5% | US82967NBA54 | 4,27% |
| HAT Holdings I LLC and HAT Holdings II LLC 3.375% | US418751AE33 | 3,28% |
| Cogent Communications Group LLC 7% | US19240CAE30 | 3,22% |
| Clear Channel Outdoor Holdings Inc. 7.75% | US18453HAC07 | 3,18% |
| Angi Group Llc 3.875% | US001846AA20 | 2,89% |
| BGC Group Inc 8% | US088929AC82 | 2,81% |
| PRA Group Inc. 8.375% | US69354NAE67 | 2,75% |
| Sonstige | 61,65% |