Most Diversified Portfolio - TOBAM Anti-Benchmark Global High Yield Fund A3 Fonds
11.004,34
EUR
+15,36
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 12,83% | |
| 2 Year Treasury Note Future Mar 25 | 7,54% | |
| AMN Healthcare Allied Inc 4.625% | US00175PAB94 | 2,80% |
| Melco Resorts Finance Limited 5.625% | USG5975LAD85 | 2,79% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 2,62% |
| Network I2I Ltd. 5.65% | USV6703DAA29 | 2,52% |
| Wynn Macau Ltd. 5.5% | US98313RAG11 | 2,20% |
| Odeon Finco PLC 12.75% | US67585LAA35 | 2,09% |
| Neinor Homes SA 5.875% | XS2933536034 | 2,02% |
| Dye & Durham Corp. 8.625% | US267486AA63 | 1,96% |
| Sonstige | 60,63% |