Putnam World Trust - Putnam Global High Yield Bond Fund Class S3 Fonds
12,03
GBP
+0,01
GBP
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313384H937 | 7,64% |
| Petroleos Mexicanos 5.95% | US71654QDE98 | 1,40% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1,37% |
| Techem Verwaltungsgesellschaft 674 mbH 6% | XS1859258383 | 1,19% |
| Constellium SE 3.125% | XS2335148024 | 0,95% |
| Dufry One B.V. 3.375% | XS2333564503 | 0,91% |
| Commerzbank AG 6.125% | XS2189784288 | 0,90% |
| Verisure Midholding AB (publ) 5.25% | XS2287912450 | 0,89% |
| Virgin Media Secured Finance PLC 5.25% | XS1996438948 | 0,87% |
| Electricite de France SA 3% | FR0013464922 | 0,86% |
| Sonstige | 83,02% |