L&G US High Yield Bond Fund E Fonds
1,15
USD
-0,01
USD
-0,53
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Connect Finco SARL/Connect US Finco LLC 6.75% | US20752TAA25 | 2,34% |
| Townsquare Media Inc. 6.875% | US892231AB73 | 2,28% |
| Can-Pack SA & Eastern PA LAnd Investment Holding LLC 3.125% | US13805AAA51 | 2,26% |
| Forestar Group Inc. 3.85% | US346232AF83 | 2,08% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 2,04% |
| Pinewood Finco PLC 6% | XS2783792307 | 1,79% |
| Owens Brockway Glass Container Inc. 7.375% | US69073TAV52 | 1,79% |
| Park-Ohio Industries, Inc. 6.625% | US700677AR89 | 1,76% |
| Nemak Sab De CV 3.62% | USP71340AD81 | 1,72% |
| Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | US11284DAC92 | 1,65% |
| Sonstige | 80,28% |