Multi Manager Access II - High Yield - F Fonds
11.071,00
JPY
+5,00
JPY
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 0,60% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 0,45% |
| Delek Logistics Partners Lp 8.625% | US24665FAD42 | 0,33% |
| Verisure Holding AB (publ) 3.875% | XS2204842384 | 0,32% |
| Trivium Packaging Finance BV 3.75% | XS2034068432 | 0,31% |
| Grifols S.A. 7.125% | XS2961445090 | 0,30% |
| Electricite de France SA 2.625% | FR0014003S56 | 0,30% |
| Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0,30% |
| ZF Finance GmbH 3.75% | XS2231331260 | 0,29% |
| Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | US86614JAA34 | 0,29% |
| Sonstige | 96,50% |