Most Diversified Portfolio - TOBAM Anti-Benchmark High Yield Maturity 2027 B6 Fonds
115,91
USD
-0,09
USD
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banca Monte dei Paschi di Siena S.p.A. 1.875% | XS2270393379 | 6,39% |
| Softbank Group Corp. 2.875% | XS2361254597 | 6,36% |
| DoValue S.p.A. 3.375% | XS2367103780 | 6,35% |
| Eutelsat S.A. 2.25% | FR0013422623 | 5,96% |
| CPI Property Group S.A. 1.625% | XS2069407786 | 5,92% |
| United Natural Foods, Inc. 6.75% | US911163AA17 | 4,23% |
| Angi Group Llc 3.875% | US001846AA20 | 4,04% |
| Clear Channel Outdoor Holdings Inc New 9% | US18453HAE62 | 3,30% |
| Sabre GLBL Inc. 11.25% | US78573NAH52 | 3,02% |
| Microstrategy Incorporated 6.125% | US594972AF82 | 2,99% |
| Sonstige | 51,43% |