Eastspring Investments - US High Yield Bond Fund - ANDMC1 NZD Fonds
5,66
NZD
-0,02
NZD
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNY Mellon US Dollar Liquidity Inst Acc | IE0032713202 | 6,83% |
| Carnival Corporation 4% | US143658BQ44 | 2,00% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCP61 | 0,87% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 0,86% |
| MARB BondCo PLC 3.95% | US566007AC41 | 0,86% |
| Energean Israel Finance Ltd. 4.875% | IL0011736654 | 0,83% |
| Credit Acceptance Corporation of Michigan 6.625% | US225310AS06 | 0,79% |
| Connect Finco SARL/Connect US Finco LLC 9% | US20752TAB08 | 0,77% |
| Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | US92841HAA05 | 0,77% |
| AHEAD DB Holdings LLC 6.625% | US00867FAA66 | 0,76% |
| Sonstige | 84,65% |