Northern Trust US High Yield Fixed Income Fund Share Class B Fonds
8,25
USD
+0,01
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | US1248EPBX05 | 0,83% |
| Venture Global LNG Inc. 9.5% | US92332YAC57 | 0,74% |
| Tenet Healthcare Corporation 4.38% | US88033GDR83 | 0,72% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 0,71% |
| Societe Generale S.A. 8.13% | US83370RAE80 | 0,58% |
| Zebra Technologies Corporation 6.5% | US989207AD75 | 0,55% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | 0,52% |
| Venture Global LNG Inc. 8.38% | US92332YAB74 | 0,52% |
| EchoStar Corp. 10.75% | US278768AC00 | 0,50% |
| Tegna Inc 5% | US87901JAH86 | 0,49% |
| Sonstige | 93,84% |