Multi Manager Access II - High Yield - F-UKdist Fonds
81,34
CHF
+0,09
CHF
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 0,59% |
| Grifols S.A. 7.125% | XS2961445090 | 0,35% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 0,33% |
| VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 0,32% |
| Verisure Holding AB (publ) 3.875% | XS2204842384 | 0,32% |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625% | US24665FAD42 | 0,32% |
| 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 | 0,28% |
| Comstock Resources, Inc. 6.75% | US205768AS39 | 0,28% |
| Sonstige | 96,61% |