Tikehau European High Yield Units Class I Fonds
159,47
EUR
+0,16
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LHMC Finco 2 S.a r.l. 9.375% | XS3049411971 | 1,31% |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5 | XS3068793754 | 1,22% |
| MKS Inc. 4.25% | XS3281721863 | 1,18% |
| Inpost S.A 4% | XS3176794595 | 1,17% |
| CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1,16% |
| Aegis Lux 1A S.a r.l. 5.625% | XS3213252540 | 1,15% |
| Deuce Finco PLC 7% | XS3230567490 | 1,12% |
| FR Bondco 6.875% | XS3222747266 | 1,09% |
| Future PLC 6.75% | XS3106096335 | 1,09% |
| Sunrise Finco l B.V 4.625% | XS3082828560 | 1,08% |
| Sonstige | 88,42% |