Putnam World Trust - Putnam Global High Yield Bond Fund Class E2 Fonds
11,96
EUR
-0,14
EUR
-1,15
%
NAV
Werbung
Der Fonds Putnam World Trust - Putnam Global High Yield Bond Fund Class E2 Fonds wird seit dem 04.04.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313384R761 | 4,68% |
| Petroleos Mexicanos 5.95% | US71654QDE98 | 1,47% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1,40% |
| Constellium SE 3.125% | XS2335148024 | 0,94% |
| Dufry One B.V. 3.375% | XS2333564503 | 0,91% |
| Commerzbank Ag | XS2189784288 | 0,91% |
| Verisure Midholding AB (publ) 5.25% | XS2287912450 | 0,90% |
| Electricite de France SA 3% | FR0013464922 | 0,87% |
| Virgin Media Secured Finance PLC 5.25% | XS1996438948 | 0,86% |
| United States Treasury Bills 0% | US912797LX35 | 0,85% |
| Sonstige | 86,21% |