Royal London Global High Yield Bond Fund Class Z Fonds
1,17
EUR
±0,00
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | US29103CAA62 | 1,33% |
| Dynamo Newco II GmbH 6.25% | XS2910523716 | 1,31% |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 1,08% |
| Nexstar Media Inc. 4.75% | US65336YAN31 | 1,04% |
| CPUK Finance Limited 7.875% | XS2818818507 | 1,03% |
| Teamsystem S.p.A 5.526% | XS2864287466 | 0,93% |
| Afflelou S.A.S. 6% | XS2864442376 | 0,92% |
| Sani/Ikos Financial Holdings 1 Sarl 7.25% | XS2864440321 | 0,90% |
| Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | US44805RAA32 | 0,89% |
| Ziggo Bond Company B.V. 3.375% | XS2116386132 | 0,88% |
| Sonstige | 89,68% |