Amundi Funds - Pioneer Global High Yield Bd A MTD3 (D) Fonds
22,65
USD
-0,06
USD
-0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% PIDI BILL 08/03/2018 USD | US912796NU94 | 1,54% |
| Minerva Luxembourg S.A. 5.875% PIDI NTS 19/01/2028 USD (144A) | US603374AE94 | 1,30% |
| MTN Mauritius Investments LTD 5.373% SNR PIDI NTS 13/02/2022 USD (144A) | US55377XAC02 | 0,86% |
| United States Treasury Bills 0% PIDI BILL 01/03/2018 USD | US912796LN79 | 0,85% |
| Platin 1426. GmbH 5.375% SNR SEC PIDI NTS 15/06/2023 EUR (144A) | XS1735583335 | 0,83% |
| Sprint Corporation 7.25% SNR PIDI NTS 15/09/2021 USD (SEC REGD) | US85207UAE55 | 0,82% |
| YPF Sociedad Anonima 6.95% SNR PIDI NTS 21/07/2027 USD (144A) (LIII) | US984245AQ34 | 0,75% |
| Marfrig Holdings (Europe) B.V. 8% SNR PIDI NTS 08/06/2023 USD (144A) | US56656UAH59 | 0,75% |
| Egypt (Arab Republic of) 0% UNSUB PIDI BILL 03/04/2018 EGP | EGT998034I16 | 0,75% |
| Scientific Games International, Inc. 10% SNR PIDI NTS 01/12/2022 USD (SEC R | US80874YAU47 | 0,74% |
| Sonstige | 90,79% |