FTGF Western Asset US High Yield Fund Class A Euro (M) Fonds
66,66
EUR
-0,01
EUR
-0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Carnival Corporation 10.5% | US143658BS00 | 1,42% |
First Quantum Minerals Ltd. 9.375% | US335934AV79 | 1,15% |
NCL Corporation Ltd. 8.125% | US62886HBN08 | 1,06% |
Royal Caribbean Group 6% | US780153BV38 | 1,04% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCQ45 | 1,00% |
Pm General Purchaser Llc 9.5% | US69356MAA45 | 0,99% |
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% | US77313LAB99 | 0,96% |
Vericast Corp Vercst Tl 1l Usd 13.0968% Mat 06/15/2030 | 0,96% | |
BNP Paribas SA 7.75% | US05565AM341 | 0,93% |
Credit Agricole S.A. 8.125% | US225313AJ46 | 0,93% |
Sonstige | 89,56% |