FTGF Western Asset US High Yield Fund Class A US$ (D) Fonds
65,92
EUR
-0,23
EUR
-0,35
%
gettex
69,26
USD
-0,02
USD
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 1,71% |
| First Quantum Minerals Ltd. 9.375% | US335934AV79 | 1,29% |
| Carnival Corporation 10.5% | US143658BS00 | 1,20% |
| EchoStar Corp. 10.75% | US278768AC00 | 1,01% |
| NCL Corporation Ltd. 8.125% | US62886HBN08 | 0,96% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCQ45 | 0,94% |
| Royal Caribbean Group 6% | US780153BV38 | 0,94% |
| Pm General Purchaser Llc 9.5% | US69356MAA45 | 0,88% |
| Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% | US77313LAB99 | 0,86% |
| Vericast Corp Vercst Tl 1l Usd 12.5092% Mat 06/15/2030 | 0,86% | |
| Sonstige | 89,35% |