Principal Global Investors Funds - Global High Yield Fund N Fonds
8,59
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNY Mellon US Treasury Institutional Inc | IE0004514372 | 2,04% |
| BlackRock ICS US Treasury Inc | IE00B39VC867 | 2,04% |
| 888 Acquisitions Ltd. 7.558% | XS2498543102 | 1,01% |
| ams OSRAM AG 10.5% | XS2724532333 | 0,92% |
| Tenet Healthcare Corporation 6.125% | US88033GDQ01 | 0,79% |
| Archrock Partners LP/Archrock Partners Finance Corp 6.25% | US03959KAC45 | 0,76% |
| Endo Finance Holdings Inc. 8.5% | US29281RAA77 | 0,74% |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | US505742AP10 | 0,72% |
| Lightning Power LLC 7.25% | US53229KAA79 | 0,71% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | US31556TAA79 | 0,70% |
| Sonstige | 89,57% |