Northern Trust US High Yield Fixed Income Fund Share Class B Fonds
8,19
USD
±0,00
USD
+0,03
%
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 | 0,76% |
| Venture Global LNG Inc. 9.5% | US92332YAC57 | 0,73% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 0,69% |
| Societe Generale S.A. 8.13% | US83370RAE80 | 0,57% |
| Zebra Technologies Corporation 6.5% | US989207AD75 | 0,56% |
| Venture Global LNG Inc. 8.38% | US92332YAB74 | 0,55% |
| NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38% | US62922LAD01 | 0,54% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | 0,51% |
| Catalent Pharma Solutions, Inc. 3.5% | US14879EAK47 | 0,50% |
| Sonstige | 93,74% |