Amundi Funds - US High Yield Bond A AUD MTD3 (D) Fonds
25,42
AUD
+0,02
AUD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797KH93 | 3,56% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCQ45 | 1,44% |
| Provident Funding Associates LP / PFG Finance Corp 6.375% | US74387UAJ07 | 1,34% |
| LCM Investments Holdings II LLC 4.875% | US50190EAA29 | 1,28% |
| Olympus Water US Holding Corp. 9.75% | US25259KAA88 | 1,14% |
| Mav Acquisition Corporation 8% | US57767XAB64 | 1,14% |
| Global Aircraft Leasing Co Ltd | US37960JAA60 | 1,11% |
| Aethon United Br Lp / Aethon United Finance Corporation 8.25% | US00810GAC87 | 1,08% |
| Mativ Holdings Inc 6.875% | US808541AA42 | 1,03% |
| Ncl Finance Limited 6.125% | US62888HAA77 | 0,99% |
| Sonstige | 85,88% |