FTGF Western Asset US High Yield Fund LM Class Fonds
171,47
USD
-0,79
USD
-0,46
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 2,59% |
| Carnival Corporation 10.5% | US143658BS00 | 1,41% |
| First Quantum Minerals Ltd. 9.375% | US335934AV79 | 1,13% |
| NCL Corporation Ltd. 8.125% | US62886HBN08 | 1,05% |
| Royal Caribbean Group 6% | US780153BV38 | 1,03% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCQ45 | 1,00% |
| Pm General Purchaser Llc 9.5% | US69356MAA45 | 0,98% |
| Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% | US77313LAB99 | 0,96% |
| Vericast Corp Vercst Tl 1l Usd 13.0916% Mat 06/15/2030 | 0,95% | |
| BNP Paribas SA 7.75% | US05565AM341 | 0,93% |
| Sonstige | 87,98% |