Stone Harbor Investment Funds Plc - Global Investment Grade Corporate Bond Fund Class M Fonds
151,17
USD
-0,40
USD
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ReAssure NZ Index Linked Gilt Acc 1 Life | 2,47% | |
| Air Lease Corporation 3.625% SNR PIDI NTS 01/12/2027 USD (SEC REGD) | US00912XAY04 | 1,38% |
| Intesa Sanpaolo S.p.A. 3.875% SNR PIDI NTS 14/07/2027 USD (144A) (X) | US46115HBB24 | 1,20% |
| Capital One Financial Corporation 3.75% SNR PIDI NTS 09/03/2027 USD (SEC RE | US14040HBN44 | 0,92% |
| Wells Fargo & Company 2.1% SNR PIDI NTS 26/07/2021 USD (SEC REGD) | US949746SA05 | 0,90% |
| Cooperatieve Rabobank U.A. 4.125% SUB MTN 14/09/2022 EUR (REGS) | XS0826634874 | 0,89% |
| Daimler AG 0.875% UNSUB EMTN 12/01/2021 EUR (REGS) (63) | DE000A169G07 | 0,88% |
| Credit Suisse AG London Branch 1.375% SNR EMTN 31/01/2022 EUR (REGS) (79) | XS1115479559 | 0,88% |
| Allianz Societas Europaea-SE FXD-FRN SUB PIDI 06/07/2047 EUR (74) | DE000A2DAHN6 | 0,86% |
| Tesco plc 3.375% UNSUB NTS 02/11/2018 EUR (REGS) (71) | XS0697395472 | 0,85% |
| Sonstige | 88,78% |