Principal Global Investors Funds - Global High Yield Fund D2 Fonds
10,11
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNY Mellon US Treasury Institutional Inc | IE0004514372 | 2,02% |
| 888 Acquisitions Ltd. 7.558% | XS2498543102 | 1,13% |
| ams OSRAM AG 10.5% | XS2724532333 | 1,02% |
| Lottomatica Group SpA 4.875% | XS3047452316 | 0,94% |
| Tenet Healthcare Corporation 6.125% | US88033GDQ01 | 0,83% |
| Archrock Partners LP/Archrock Partners Finance Corp 6.25% | US03959KAC45 | 0,77% |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | US505742AP10 | 0,76% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,73% |
| Rossini S.a.r.l. 6.75% | XS2854303729 | 0,73% |
| Endo Finance Holdings Inc. 8.5% | US29281RAA77 | 0,72% |
| Sonstige | 90,35% |