Royal London Global High Yield Bond Fund Class S Fonds
1,44
GBP
±0,00
GBP
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | US29103CAA62 | 1,30% |
| Dynamo Newco II GmbH 6.25% | XS2910523716 | 1,25% |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 1,06% |
| Nexstar Media Inc. 4.75% | US65336YAN31 | 1,01% |
| CPUK Finance Limited 7.875% | XS2818818507 | 0,98% |
| CEMEX S.A.B. de C.V. 5.125% | USP2253TJS98 | 0,93% |
| TransDigm, Inc. 6.625% | US893647BV82 | 0,93% |
| Afflelou S.A.S. 6% | XS2864442376 | 0,89% |
| Teamsystem Spa 5.526% | XS2864287466 | 0,89% |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | US74166MAE66 | 0,88% |
| Sonstige | 89,87% |