Tikehau European High Yield Units Class-S Fonds
140,64
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| 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% |