U Access (IRL) GCA Credit Long/Short B Fonds
123,93
USD
USD
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| American Airlines, Inc. 11.75% | US023771S586 | 5,40% |
| Caesars Entertainment Inc New 6.25% | US28470RAH57 | 4,73% |
| Vistra Operations Co LLC 3.55% | US92840VAD47 | 4,13% |
| Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5% | US983130AV78 | 3,44% |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.25% | US74166MAB28 | 3,18% |
| Las Vegas Sands Corp 3.2% | US517834AG23 | 2,92% |
| Uber Technologies Inc 7.5% | US90353TAF75 | 2,65% |
| Uber Technologies Inc 8% | US90353TAC45 | 2,41% |
| US Foods Inc 6.25% | US90290MAC55 | 2,31% |
| United States Treasury Bills | US912796ZZ53 | 2,31% |
| Sonstige | 66,53% |