Principal Global Investors Funds - Global High Yield Fund A AUD Fonds
11,78
AUD
+0,03
AUD
+0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNY Mellon US Treasury Institutional Inc | IE0004514372 | 1,71% |
| BlackRock ICS US Treasury Inc | IE00B39VC867 | 1,71% |
| 888 Acquisitions Ltd. 7.558% | XS2498543102 | 0,94% |
| Tenet Healthcare Corporation 6.125% | US88033GDQ01 | 0,83% |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | US505742AP10 | 0,76% |
| Eircom Finance Designated Activity Company 5.75% | XS2849598417 | 0,75% |
| Lightning Power LLC 7.25% | US53229KAA79 | 0,73% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | US31556TAA79 | 0,71% |
| Global Aircraft Leasing Co Ltd 8.75% | US37960JAC27 | 0,71% |
| ams OSRAM AG 10.5% | XS2724532333 | 0,71% |
| Sonstige | 90,43% |