NYLIM GF US High Yield Corporate Bonds SQ Fonds
970,22
USD
+2,21
USD
+0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PTC Inc 4% | US69370CAC47 | 1,29% |
| Jazz Securities Designated Activity Co. 4.375% | US47216FAA57 | 1,07% |
| Talen Energy Supply LLC 8.625% | US87422VAK44 | 1,03% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | US68245XAH26 | 0,95% |
| Jane Street Group LLC / JSG Finance Inc. 7.125% | US47077WAC29 | 0,91% |
| Mercer International Inc. 5.125% | US588056BB60 | 0,89% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCN14 | 0,89% |
| Innophos Holdings, Inc. 11.5% | US45774NAD03 | 0,86% |
| Talos Prodtn Inc 9.375% | US87485LAE48 | 0,83% |
| KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | US48250NAC92 | 0,81% |
| Sonstige | 90,47% |