NYLIM GF US High Yield Corporate Bonds RGBPH Fonds
132,89
GBP
+0,21
GBP
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 1,40% |
| Jazz Securities Designated Activity Company 4.375% | US47216FAA57 | 1,27% |
| PTC Inc 4% | US69370CAC47 | 1,27% |
| Talen Energy Supply LLC 8.625% | US87422VAK44 | 1,04% |
| KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | US48250NAC92 | 1,03% |
| IHO Verwaltungs GmbH 6% | US44963BAE83 | 1,02% |
| Clarivate Science Holdings Corp. 4.875% | US18064PAD15 | 0,97% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | US68245XAH26 | 0,92% |
| Jane Street Group LLC / JSG Finance Inc. 7.125% | US47077WAC29 | 0,92% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCN14 | 0,87% |
| Sonstige | 89,28% |