FTGF Western Asset US High Yield Fund LM Class Fonds
123,01
GBP
-0,19
GBP
-0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Carnival Corporation 10.5% | US143658BS00 | 1,39% |
| First Quantum Minerals Ltd. 9.375% | US335934AV79 | 1,11% |
| Teva Pharmaceutical Finance Netherlands III B.V. 8.125% | US88167AAR23 | 1,10% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCQ45 | 1,10% |
| NCL Corporation Ltd. 8.125% | US62886HBN08 | 1,03% |
| Royal Caribbean Group 6% | US780153BV38 | 1,00% |
| Pm General Purchaser Llc 9.5% | US69356MAA45 | 0,97% |
| Vericast Merger Sub Inc. 11% | US92348BAA17 | 0,95% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 0,95% |
| Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% | US77313LAB99 | 0,92% |
| Sonstige | 89,49% |