Northern Trust US High Yield Fixed Income Fund Share Class B Fonds
8,19
USD
±0,00
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.88% | US91282CMS79 | 1,64% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | US1248EPBX05 | 0,95% |
| Venture Global LNG Inc. 9.5% | US92332YAC57 | 0,80% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 0,75% |
| Venture Global LNG Inc. 8.38% | US92332YAB74 | 0,58% |
| EchoStar Corp. 10.75% | US278768AC00 | 0,57% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | 0,56% |
| Tegna Inc 5% | US87901JAH86 | 0,55% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCQ45 | 0,54% |
| Community Health Systems Incorporated 10.88% | US12543DBN93 | 0,52% |
| Sonstige | 92,53% |