Most Diversified Portfolio - TOBAM Anti-Benchmark Global High Yield Fund R Fonds
116,28
USD
-0,14
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 7,55% | |
| 10 Year Treasury Note Future June 25 | 4,09% | |
| Melco Resorts Finance Limited 5.625% | USG5975LAD85 | 2,81% |
| AMN Healthcare Allied Inc 4.625% | US00175PAB94 | 2,78% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 2,52% |
| Network I2I Ltd. 5.65% | USV6703DAA29 | 2,51% |
| Wynn Macau Ltd. 5.5% | US98313RAG11 | 2,19% |
| Odeon Finco PLC 12.75% | US67585LAA35 | 2,10% |
| Neinor Homes SA 5.875% | XS2933536034 | 2,02% |
| Dye & Durham Corp. 8.625% | US267486AA63 | 1,96% |
| Sonstige | 69,48% |