Stone Harbor Investment Funds Plc - Global High Yield Bond Fund Class M Fonds
198,56
USD
-52,47
USD
-20,90
%
NAV
Werbung
Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
SSB No. 1 Plc. STP CPN SNR PIDI LN NTS 20/03/2025 USD (REGS) | XS1273034444 | 1,51% |
DISH DBS Corporation 7.75% SNR PIDI NTS 01/07/2026 USD (SEC REGD) | US25470XAY13 | 1,13% |
Petrobras Global Finance B.V. 8.75% SNR PIDI NTS 23/05/2026 USD (SEC REGD) | US71647NAQ25 | 1,07% |
Sprint Capital Corporation 8.75% SNR PIDI NTS 15/03/2032 USD (SEC REGD) | US852060AT99 | 1,02% |
IHS Netherlands Holdco BV 9.5% SNR PIDI NTS 27/10/2021 USD (144A) | US44963LAA44 | 0,99% |
Evraz Group SA Luxembourg 6.75% UNSUB PIDI NTS 31/01/2022 USD (REGS) | XS1405775377 | 0,97% |
Rumo Luxembourg S A R L 144A 5.875% | US781467AB16 | 0,90% |
Navistar Inc | 0,89% | |
Cott Finance Corporation 5.5% SNR PIDI NTS 01/07/2024 EUR (REGS) | XS1436943309 | 0,89% |
Blount International Inc | 0,88% | |
Sonstige | 89,76% |