Multi Manager Access II - High Yield AUD- F Fonds
106,86
AUD
+0,11
AUD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 0,54% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 0,46% |
| Delek Logistics Partners Lp 8.625% | US24665FAD42 | 0,35% |
| Verisure Holding AB (publ) 3.875% | XS2204842384 | 0,32% |
| Trivium Packaging Finance BV 3.75% | XS2034068432 | 0,32% |
| McAfee Corp 7.375% | US579063AB46 | 0,31% |
| ZF Finance GmbH 3.75% | XS2231331260 | 0,30% |
| EDP SA 4.625% | PTEDPSOM0002 | 0,30% |
| Electricite de France SA 2.625% | FR0014003S56 | 0,30% |
| Royal Caribbean Group 6% | US780153BV38 | 0,29% |
| Sonstige | 96,51% |