FTGF Western Asset US High Yield Fund Class A US$ (D) Fonds
66,76
EUR
+0,77
EUR
+1,17
%
gettex
69,78
USD
-0,15
USD
-0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| First Quantum Minerals Ltd. 9.375% | US335934AV79 | 1,40% |
| Carnival Corporation 10.5% | US143658BS00 | 1,31% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 1,16% |
| NCL Corporation Ltd. 8.125% | US62886HBN08 | 1,05% |
| Royal Caribbean Group 6% | US780153BV38 | 1,01% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCQ45 | 0,99% |
| Pm General Purchaser Llc 9.5% | US69356MAA45 | 0,98% |
| Vericast Corp Vercst Tl 1l Usd 12.7148% Mat 06/15/2030 | 0,95% | |
| Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% | US77313LAB99 | 0,94% |
| Credit Agricole S.A. 8.125% | US225313AJ46 | 0,92% |
| Sonstige | 89,29% |