Royal London Global High Yield Bond Fund Class Z Fonds
1,17
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | US29103CAA62 | 1,31% |
Dynamo Newco II GmbH 6.25% | XS2910523716 | 1,29% |
HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 1,07% |
Nexstar Media Inc. 4.75% | US65336YAN31 | 1,02% |
CPUK Finance Limited 7.875% | XS2818818507 | 1,01% |
Teamsystem S.p.A 5.526% | XS2864287466 | 0,92% |
Ziggo Bond Company B.V. 3.375% | XS2116386132 | 0,90% |
Sani/Ikos Financial Holdings 1 Sarl 7.25% | XS2864440321 | 0,89% |
Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | US44805RAA32 | 0,88% |
Sable International Finance Limited 7.125% | US785712AK68 | 0,83% |
Sonstige | 89,90% |