NT Global High Yield Bond Select Index Fund Class A Hdg Fonds
116,58
GBP
-0,39
GBP
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38% | US1248EPCT83 | 0,59% |
| CSC Holdings, LLC 11.25% | US126307BM89 | 0,52% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38% | US1248EPCS01 | 0,49% |
| Iron Mountain Inc. 7% | US46284VAP67 | 0,49% |
| Ecopetrol S.A. 8.38% | US279158AV11 | 0,39% |
| Sirius Xm Radio Inc 4% | US82967NBJ63 | 0,39% |
| Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 0,39% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCQ45 | 0,37% |
| EDP-Energias de Portugal SA 5.94% | PTEDP4OM0025 | 0,36% |
| Entegris Escrow Corp. 5.95% | US29365BAB99 | 0,36% |
| Sonstige | 95,65% |