Tikehau European High Yield Units Class-R---H Fonds
143,08
USD
-0,02
USD
-0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1,36% |
Evoca S.p.A 8.962% | XS2795420293 | 1,34% |
VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 1,25% |
ams OSRAM AG 10.5% | XS2724532333 | 1,25% |
Engineering Ingegneria Informatica S.p.A. 11.125% | XS2620212386 | 1,22% |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1,20% |
TK Elevator Holdco GmbH 6.625% | XS2198191962 | 1,10% |
Nationwide Building Society 7.5% | XS2896922312 | 1,09% |
Goldstory SAS 6.75% | XS2761223127 | 1,09% |
Motion Finco S A R L 7.375% | XS2623257503 | 1,09% |
Sonstige | 88,00% |