L&G US High Yield Bond Fund I Fonds
1,15
USD
-0,01
USD
-0,54
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Midcontinent Communications/Midcontinent Communications Finance Corp 8% | US59565XAD21 | 2,34% |
| Berry Petroleum Co LLC 7% | US08580BAA44 | 2,19% |
| MGM Resorts International 6.125% | US552953CK50 | 2,13% |
| Forestar Group Inc. 3.85% | US346232AF83 | 2,08% |
| Adler Pelzer Holding GmbH 9.5% | XS2623604233 | 1,86% |
| Viridien 8.75% | USF1704UAJ37 | 1,84% |
| Can-Pack SA & Eastern PA LAnd Investment Holding LLC 3.125% | US13805AAA51 | 1,80% |
| Townsquare Media Inc. 6.875% | US892231AB73 | 1,78% |
| Connect Finco SARL/Connect US Finco LLC 9% | US20752TAB08 | 1,77% |
| Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% | US45232TAA97 | 1,62% |
| Sonstige | 80,59% |