BNY Multi-Sector Credit Income Fund Sterling W Fonds
1,30
GBP
±0,00
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 6.125% | US912810FB99 | 2,79% |
| European Investment Bank 5.625% | XS0093667334 | 0,80% |
| Albion Financing 1 S.a.r.l. 7% | US01330AAA43 | 0,61% |
| Target Corp. 5% | US87612EBT29 | 0,60% |
| Benteler 7.25% 06/15/31 | 0,58% | |
| Odfjell Rig III Ltd. 7.25% | NO0013698159 | 0,57% |
| Allison Transmission Inc. 5.875% | US019736AH02 | 0,57% |
| Taylor Morrison Communities Inc 5.75% | US87724RAK86 | 0,57% |
| Deuce Finco PLC 7% | XS3230567490 | 0,57% |
| Schaeffler AG 4.5% | DE000A460PC0 | 0,56% |
| Sonstige | 91,77% |