Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 I Fonds
93,83
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | 2,01% |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | US053773BC09 | 2,00% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 1,94% |
| Heathrow Finance PLC 3.875% | XS1622694617 | 1,93% |
| Tk Elevator Midco GmbH 4.375% | XS2199597456 | 1,93% |
| Loxam SAS 5.75% | XS2031871143 | 1,89% |
| Worldline SA 0% | FR0013439304 | 1,89% |
| IHO Verwaltungs GmbH 8.75% | XS2606019383 | 1,89% |
| British American Tobacco PLC 3% | XS2391779134 | 1,88% |
| Nexstar Escrow Inc 5.625% | US65343HAA95 | 1,88% |
| Sonstige | 80,75% |