Topholdings MOST DIVERSIFIED PORTFOLIO - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND A FONDS Fonds | A2DJZA

Most Diversified Portfolio - TOBAM Anti-Benchmark Global High Yield Fund A Fonds

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13.411,13 USD -66,93 USD -0,50 %

19.12.24

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Top Holdings

Name	ISIN	Anteil
5 Year Treasury Note Future Dec 24		13,67%
2 Year Treasury Note Future Dec 24		7,97%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	US25461LAA08	2,68%
Network I2I Ltd. 5.65%	USV6703DAA29	2,65%
Sirius Xm Radio Inc 3.875%	US82967NBM92	2,63%
Rakuten Group Inc. 11.25%	US75102WAG33	2,62%
Odeon Finco PLC 12.75%	US67585LAA35	2,17%
Eurofins Scientific SE 3.25%	XS1716945586	2,16%
Neinor Homes SA 5.875%	XS2933536034	2,13%
CPI Property Group S.A. 7%	XS2815976126	2,11%
Sonstige		59,24%

Name

ISIN

Anteil

13,67%

7,97%

US25461LAA08

2,68%

USV6703DAA29