Northern Trust US High Yield Fixed Income Fund Share Class B Fonds
8,27
USD
+0,02
USD
+0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | US1248EPBX05 | 0,85% |
| Tenet Healthcare Corporation 4.38% | US88033GDR83 | 0,77% |
| Venture Global LNG Inc. 9.5% | US92332YAC57 | 0,72% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 0,59% |
| Venture Global LNG Inc. 8.38% | US92332YAB74 | 0,54% |
| NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38% | US62922LAD01 | 0,54% |
| Royal Caribbean Group 5.5% | US780153BJ00 | 0,51% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | 0,51% |
| Prime Healthcare Services Inc 9.38% | US74165HAC25 | 0,50% |
| United States Treasury Notes 3.88% | US91282CLQ23 | 0,49% |
| Sonstige | 93,99% |