NYLI GF US High Yield Corporate Bonds RGBPH Fonds
142,19
GBP
-0,07
GBP
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCN14 | 1,53% |
| Tibco Software Inc 6.5% | US88632QAE35 | 1,19% |
| Jane Street Group LLC / JSG Finance Inc. 7.125% | US47077WAC29 | 1,12% |
| Jazz Securities Designated Activity Co. 4.375% | US47216FAA57 | 1,06% |
| KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | US48250NAC92 | 0,99% |
| Prestige Brands, Inc. 5.125% | US74112BAL99 | 0,97% |
| Ritchie Bros. Holdings Inc 7.75% | US76774LAC19 | 0,95% |
| UKG Inc. 6.875% | US90279XAA00 | 0,89% |
| Hilton Domestic Operating Co Inc. 4.875% | US432833AF84 | 0,86% |
| Organon & Co 4.125% | US68622TAA97 | 0,83% |
| Sonstige | 89,61% |