Most Diversified Portfolio - TOBAM Anti-Benchmark Global High Yield Fund A3 Fonds
11.004,34
EUR
+15,36
EUR
+0,14
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 8,07% | |
| 5 Year Treasury Note Future Dec 24 | 3,84% | |
| AlmavivA S.p.A. 4.875% | XS2403514479 | 3,12% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 2,69% |
| Network I2I Ltd. 5.65% | USV6703DAA29 | 2,68% |
| Sirius Xm Radio Inc 3.875% | US82967NBM92 | 2,63% |
| Rakuten Group Inc. 11.25% | US75102WAG33 | 2,58% |
| Odeon Finco PLC 12.75% | US67585LAA35 | 2,25% |
| Eurofins Scientific SE 3.25% | XS1716945586 | 2,18% |
| CPI Property Group S.A. 7% | XS2815976126 | 2,07% |
| Sonstige | 67,88% |