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Multi Manager Access II - High Yield F-UKdist Fonds
111,17
USD
+0,16
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Grifols S.A. 7.125% | XS2961445090 | 0,49% |
| NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | US62922LAD01 | 0,43% |
| United States Treasury Bills 0% | US912797TQ02 | 0,37% |
| Sunrise Finco I BV 4.625% | XS3082828560 | 0,35% |
| United States Treasury Bills 0% | US912797US49 | 0,34% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 0,32% |
| Asurion LLC / Asurion Co-Issuer Inc. 8% | US045941AA96 | 0,30% |
| Rithm Capital Corp. 8% | US64828TAB89 | 0,28% |
| United States Treasury Bills 0% | US912797UE52 | 0,28% |
| Fibercop S.p.A. 5.375% | XS3338785937 | 0,28% |
| Sonstige | 96,56% |