Tikehau European High Yield Units Class I Fonds
152,59
EUR
+0,24
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TK Elevator Holdco GmbH 6.625% | XS2198191962 | 1,23% |
| Engineering Ingegneria Informatica S.p.A. 11.125% | XS2620212386 | 1,20% |
| Summer BidCo BV 10% | XS2758100296 | 1,19% |
| CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1,19% |
| Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875% | XS2808407188 | 1,17% |
| Athora Netherlands N.V. 6.75% | XS2929365083 | 1,15% |
| VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 1,12% |
| Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1,12% |
| Kapla Holding SAS (Kiloutou) 6.386% | XS2756269960 | 1,11% |
| IPD 3 B.V. 6.261% | XS2844404710 | 1,10% |
| Sonstige | 88,42% |