Most Diversified Portfolio - TOBAM Anti-Benchmark High Yield Maturity 2027 A5 Fonds
11.184,12
USD
+1,96
USD
+0,02
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banca Monte dei Paschi di Siena S.p.A. 1.875% | XS2270393379 | 8,00% |
| Softbank Group Corp. 2.875% | XS2361254597 | 7,92% |
| CPI Property Group S.A. 1.625% | XS2069407786 | 7,62% |
| Eutelsat S.A. 2.25% | FR0013422623 | 7,10% |
| Angi Group Llc 3.875% | US001846AA20 | 4,99% |
| Sabre GLBL Inc. 11.25% | US78573NAH52 | 3,88% |
| Clear Channel Outdoor Holdings Inc New 9% | US18453HAE62 | 3,85% |
| Gray Television, Inc. 7% | US389284AA85 | 3,64% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 3,57% |
| Community Health Systems Incorporated 5.625% | US12543DBG43 | 3,56% |
| Sonstige | 45,87% |