Capital Group US High Yield Fund (LUX) P Fonds
13,28
USD
+0,04
USD
+0,30
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Teva Pharmaceutical Finance Netherlands III B.V. 5.125% | US88167AAQ40 | 1,14% |
| New Fortress Energy Inc Sr Sec 1st Lien Backstop (Unfunded) 0.0% 11-29-24 | 1,04% | |
| First Quantum Minerals Ltd. 6.875% | US335934AT24 | 0,91% |
| MPT Operating Partnership LP / MPT Finance Corporation 5% | US55342UAH77 | 0,81% |
| DISH Network Corporation 11.75% | US25470MAG42 | 0,81% |
| RHP Hotel Properties LP / RHP Finance Corporation 4.5% | US749571AG03 | 0,79% |
| Tibco Software Inc 6.5% | US88632QAE35 | 0,78% |
| New Fortress Energy Inc. 6.5% | US644393AB64 | 0,78% |
| Genesis Energy L.P. 8% | US37185LAM46 | 0,75% |
| Hughes Satellite Systems Corporation 5.25% | US444454AD48 | 0,74% |
| Sonstige | 91,45% |