Tikehau European High Yield Units Class-R---H Fonds
145,74
USD
-0,04
USD
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TK Elevator Holdco GmbH 6.625% | XS2198191962 | 1,28% |
| CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1,23% |
| Summer BidCo BV 10% | XS2758100296 | 1,21% |
| Engineering Ingegneria Informatica S.p.A. 11.125% | XS2620212386 | 1,19% |
| Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875% | XS2808407188 | 1,19% |
| VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 1,14% |
| LA Doria Spa 7.552% | XS2808394345 | 1,14% |
| Athora Netherlands N.V. 6.75% | XS2929365083 | 1,13% |
| Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1,13% |
| Odido Group Holding B.V. 5.5% | XS2417092132 | 1,13% |
| Sonstige | 88,24% |