Tikehau European High Yield Units Class I H Fonds
145,13
USD
-0,04
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LHMC Finco 2 S.a r.l. 8.625% | XS3049411971 | 1,37% |
| CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1,29% |
| TK Elevator Holdco GmbH 6.625% | XS2198191962 | 1,21% |
| Summer BidCo BV 10% | XS2758100296 | 1,21% |
| Boost Newco Borrower LLC 8.5% | XS2696111389 | 1,20% |
| Wolseley Group Finco PLC 9.75% | XS3075424989 | 1,20% |
| Sunrise Finco l B.V 4.625% | XS3082828560 | 1,19% |
| Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875% | XS2808407188 | 1,13% |
| Engineering Ingegneria Informatica S.p.A. 11.125% | XS2620212386 | 1,13% |
| Picard Groupe S.A.S. 6.375% | XS2852970016 | 1,12% |
| Sonstige | 87,94% |