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Multi Manager Access II - High Yield - F-UKdist Fonds
89,15
EUR
-0,12
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Grifols S.A. 7.125% | XS2961445090 | 0,50% |
| NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | US62922LAD01 | 0,40% |
| United States Treasury Bills 0% | US912797SP38 | 0,38% |
| Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | US86614JAA34 | 0,36% |
| Sunrise Finco I BV 4.625% | XS3082828560 | 0,35% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 0,34% |
| Aegis Lux 1A S.a r.l. 5.625% | XS3213252540 | 0,33% |
| Asurion LLC / Asurion Co-Issuer Inc. 8% | US045941AA96 | 0,31% |
| Fibercop S.p.A. 5.375% | XS3338785937 | 0,31% |
| Univision Communications Inc. 8.5% | US914906AZ55 | 0,29% |
| Sonstige | 96,44% |