Northern Trust US High Yield Fixed Income Fund Share Class B Fonds
8,27
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | US1248EPBX05 | 0,85% |
| Venture Global LNG Inc. 9.5% | US92332YAC57 | 0,75% |
| Tenet Healthcare Corporation 4.38% | US88033GDR83 | 0,71% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 0,71% |
| Societe Generale S.A. 8.13% | US83370RAE80 | 0,59% |
| Community Health Systems Incorporated 10.88% | US12543DBN93 | 0,58% |
| Zebra Technologies Corporation 6.5% | US989207AD75 | 0,56% |
| Ardonagh Group Finance Ltd. 8.88% | US039956AA59 | 0,55% |
| Venture Global LNG Inc. 8.38% | US92332YAB74 | 0,52% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | 0,52% |
| Sonstige | 93,65% |