Northern Trust US High Yield Fixed Income Fund Share Class B Fonds
8,60
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | US1248EPBX05 | 0,95% |
| Venture Global LNG Inc. 9.5% | US92332YAC57 | 0,87% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 0,77% |
| EchoStar Corp. 10.75% | US278768AC00 | 0,69% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,66% |
| Rfna LP 7.88% | US74984AAA07 | 0,66% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | 0,62% |
| Venture Global LNG Inc. 8.38% | US92332YAB74 | 0,62% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCQ45 | 0,59% |
| Cerdia Finanz Gmbh 9.38% | US15679GAC69 | 0,57% |
| Sonstige | 93,01% |