Principal Global Investors Funds - Global High Yield Fund D2 Plus Fonds
8,82
USD
+0,02
USD
+0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNY Mellon US Treasury Institutional Inc | IE0004514372 | 3,86% |
| BlackRock ICS US Treasury Inc | IE00B39VC867 | 3,86% |
| 888 Acquisitions Ltd. 7.558% | XS2498543102 | 0,94% |
| Tenet Healthcare Corporation 6.125% | US88033GDQ01 | 0,81% |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | US505742AP10 | 0,75% |
| Eircom Finance DAC 5.75% | XS2849598417 | 0,75% |
| Ziggo Bond Company B.V. 3.375% | XS2116386132 | 0,71% |
| Lightning Power LLC 7.25% | US53229KAA79 | 0,71% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | US31556TAA79 | 0,71% |
| Rossini S.a.r.l. 6.75% | XS2854303729 | 0,70% |
| Sonstige | 86,20% |