Most Diversified Portfolio - TOBAM Anti-Benchmark High Yield Maturity 2027 A1 Fonds
11.446,50
EUR
+53,11
EUR
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Community Health Systems Incorporated 5.625% | US12543DBG43 | 5,87% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 5,85% |
| ViaSat, Inc. 5.625% | US92552VAL45 | 5,85% |
| Starwood Property Trust, Inc. 4.375% | US85571BAY11 | 5,81% |
| Cogent Communications Group LLC 7% | US19240CAE30 | 3,64% |
| Clear Channel Outdoor Holdings Inc New 7.75% | US18453HAC07 | 3,41% |
| Angi Group Llc 3.875% | US001846AA20 | 3,27% |
| BGC Group Inc 8% | US088929AC82 | 3,23% |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | US91327TAA97 | 3,18% |
| PRA Group Inc. 8.375% | US69354NAE67 | 3,09% |
| Sonstige | 56,81% |