Multi Manager Access II - High Yield F Fonds
176,68
USD
-0,11
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Grifols S.A. 7.125% | XS2961445090 | 0,42% |
| NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | US62922LAD01 | 0,39% |
| Aegis Lux 1A S.a r.l. 5.625% | XS3213252540 | 0,38% |
| Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | US86614JAA34 | 0,35% |
| Sunrise Finco l B.V 4.625% | XS3082828560 | 0,33% |
| EDP SA 4.375% | PTEDP6OM0007 | 0,32% |
| United States Treasury Bills 0% | US912797TZ01 | 0,32% |
| HLF Financing SaRL LLC and Herbalife International Inc. 4.875% | US40390DAC92 | 0,30% |
| ZF Finance GmbH 3.75% | XS2231331260 | 0,30% |
| Northern Oil And Gas, Inc. 7.875% | US665531AL37 | 0,29% |
| Sonstige | 96,60% |