Northern Trust US High Yield Fixed Income Fund Share Class B Fonds
8,56
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | US1248EPBX05 | 0,92% |
| Venture Global LNG Inc. 9.5% | US92332YAC57 | 0,82% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 0,72% |
| EchoStar Corp. 10.75% | US278768AC00 | 0,67% |
| Rfna LP 7.88% | US74984AAA07 | 0,64% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | 0,61% |
| Venture Global LNG Inc. 8.38% | US92332YAB74 | 0,58% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCQ45 | 0,57% |
| Ardonagh Group Finance Ltd. 8.88% | US039956AA59 | 0,52% |
| NCR Atleos Corp. 9.5% | US638962AA84 | 0,52% |
| Sonstige | 93,44% |