Most Diversified Portfolio - TOBAM Anti-Benchmark Global High Yield Fund R Fonds
114,30
USD
-0,08
USD
-0,07
%
NAV
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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% |