Stone Harbor Investment Funds Plc - High Yield Emerging Markets Corporate Debt Class I Fonds
133,29
USD
-0,75
USD
-0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| YPF Sociedad Anonima 8.75% SNR PIDI NTS 04/04/2024 USD (144A) (XXVIII) | US984245AK63 | 3,23% |
| SSB No. 1 Plc. STP CPN SNR PIDI LN NTS 20/03/2025 USD (REGS) | XS1273034444 | 3,11% |
| Shortline PLC 9.875% SNR PIDI LN NTS 15/09/2021 USD (REGS) | XS1374118658 | 2,87% |
| Wynn Macau Ltd 5.5% SNR PIDI NTS 01/10/2027 USD (144A) | US98313RAD89 | 2,57% |
| IHS Netherlands Holdco BV 9.5% SNR PIDI NTS 27/10/2021 USD (144A) | US44963LAA44 | 2,52% |
| Digicel Group Ltd. 7.125% SNR PIDI NTS 01/04/2022 USD (144A) | US25380WAF32 | 2,52% |
| Turkiye Vakiflar Bankasi T.A.O. 6% SUB PIDI NTS 01/11/2022 USD (144A) | US90015NAB91 | 2,43% |
| Turkiye Is Bankasi A.S. 5.5% SNR GMTN 21/04/2022 USD (144A) (2016-39) | US900151AJ07 | 2,42% |
| Tullow Oil 6.25% SNR PIDI NTS 15/04/2022 USD (REGS) | USG91235AB05 | 2,07% |
| Geopark Limited 6.5% SNR PIDI NTS 21/09/2024 USD (144A) | US37255BAA70 | 2,05% |
| Sonstige | 74,22% |