Santander GO Global High Yield Bd I Fonds
106,68
USD
-0,04
USD
-0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 2.88% | US9128284R87 | 2,90% |
United States Treasury Notes 0.25% | US912828ZW33 | 2,53% |
Home Point Capital Incorporated 5% | US43734LAA44 | 1,53% |
Rocket Software Inc 9% | US77314EAB48 | 1,09% |
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | US87470LAJ08 | 1,06% |
Viking Cruises, Ltd. 5.88% | US92676XAD93 | 1,03% |
Vmed O2 Uk Financing I Plc Callable Bond Fixed | 1,02% | |
YPF Sociedad Anonima 9.5% | USP989MJBU46 | 1,02% |
Electricite de France SA 3.38% | FR0013534336 | 1,00% |
Paramount Global 6.38% | US92556HAE71 | 0,98% |
Sonstige | 85,84% |