U Access (IRL) GCA Credit Long/Short D Fonds
102,90
EUR
EUR
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Adient Global Holdings Ltd 4.875% | US00687YAA38 | 5,92% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | US019576AD90 | 4,46% |
| Equipmentshare Com Inc. | US29450YAA73 | 3,85% |
| NFE Financing LLC 12% | US62909BAA52 | 3,84% |
| United States Treasury Bills | US912797NR49 | 3,71% |
| Transocean Inc. | US893830BL24 | 3,63% |
| Carnival Corporation 10.5% | US143658BS00 | 3,52% |
| GFL Environmental Inc. 3.75% | US36168QAK04 | 3,06% |
| BCPE Ulysses Intermediate Inc. 7.75% | US05553LAA17 | 2,86% |
| Strathcona Resources Ltd. 6.875% | US86304TAA60 | 2,77% |
| Sonstige | 62,39% |