Multi Manager Access II - High Yield F-UKdist Fonds
111,84
USD
-0,08
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 0,61% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 0,39% |
| Grifols S.A. 7.125% | XS2961445090 | 0,34% |
| Verisure Holding AB (publ) 3.875% | XS2204842384 | 0,33% |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625% | US24665FAD42 | 0,32% |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | US03969YAB48 | 0,30% |
| USA Compression Partners LP / USA Compression Finance Corp 7.125% | US91740PAG37 | 0,30% |
| ZF Finance GmbH 3.75% | XS2231331260 | 0,29% |
| Tk Elevator Midco GmbH 4.375% | XS2199597456 | 0,29% |
| Fibercop S.p.A. 4.75% | XS3104481257 | 0,29% |
| Sonstige | 96,53% |