Most Diversified Portfolio - TOBAM Anti-Benchmark Global High Yield Fund Z Fonds
12.795,35
USD
+16,00
USD
+0,13
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 24 | 8,21% | |
| AlmavivA S.p.A. 4.875% | XS2403514479 | 3,01% |
| Adtalem Global Education Inc 5.5% | US00737WAA71 | 2,79% |
| Network I2I Ltd. 5.65% | USV6703DAA29 | 2,69% |
| Tegna Inc 4.625% | US87901JAJ43 | 2,66% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 2,65% |
| Bellring Brands Inc. 7% | US07831CAA18 | 2,56% |
| Wynn Macau Ltd. 5.125% | USG98149AE02 | 2,54% |
| Sirius Xm Radio Inc 3.875% | US82967NBM92 | 2,52% |
| Rede D'Or Finance S.a.r.l. 4.5% | USL7915TAA09 | 2,52% |
| Sonstige | 67,85% |