Tikehau European High Yield Units Class I Fonds
151,77
EUR
+0,13
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1,35% |
| TK Elevator Holdco GmbH 6.625% | XS2198191962 | 1,20% |
| Boost Newco Borrower LLC 8.5% | XS2696111389 | 1,20% |
| Engineering Ingegneria Informatica S.p.A. 11.125% | XS2620212386 | 1,17% |
| Summer BidCo BV 10% | XS2758100296 | 1,16% |
| Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875% | XS2808407188 | 1,16% |
| Mobilux Finance SAS 7% | XS2810278163 | 1,13% |
| Athora Netherlands N.V. 6.75% | XS2929365083 | 1,13% |
| Picard Groupe S.A.S. 6.375% | XS2852970016 | 1,11% |
| VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 1,08% |
| Sonstige | 88,31% |