Capital Group US High Yield Fund (LUX) Z Fonds
14,03
USD
-0,03
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MPT Operating Partnership LP / MPT Finance Corporation 5% | US55342UAH77 | 1,11% |
| Connect Finco SARL/Connect US Finco LLC 9% | US20752TAB08 | 1,08% |
| Teva Pharmaceutical Finance Netherlands III B.V. 5.125% | US88167AAQ40 | 1,07% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCN14 | 0,81% |
| Tibco Software Inc 6.5% | US88632QAE35 | 0,80% |
| Gray Media Inc. 10.5% | US389375AM81 | 0,80% |
| Diebold Nixdorf Incorporated 7.75% | US253651AK94 | 0,76% |
| RHP Hotel Properties LP / RHP Finance Corporation 4.5% | US749571AG03 | 0,73% |
| DISH Network Corporation 11.75% | US25470MAG42 | 0,71% |
| NFE Financing LLC 12% | USU6510BAA09 | 0,69% |
| Sonstige | 91,44% |