Variety CKC Credit Opportunity Fund Class F Fonds
110,72
USD
+0,25
USD
+0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HCA Inc. 5% | US404119BN87 | 7,68% |
| Keurig Dr Pepper Inc 0.75% | US49271VAL45 | 7,57% |
| Keysight Technologies, Inc. 4.55% | US49338LAB99 | 6,62% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175BQ65 | 5,51% |
| Equinix, Inc. 2.625% | US29444UBC99 | 5,19% |
| 3M Company 5.93925% | US88579YBE05 | 4,53% |
| Broadcom Corporation/Broadcom Cayman Finance Ltd 3.625% | US11134LAF67 | 4,15% |
| T-Mobile US Inc 7.125% | US85207UAH86 | 3,90% |
| Ford Motor Credit Company LLC 5.584% | US345397ZQ92 | 3,85% |
| Continental Resources, Inc. 3.8% | US212015AN15 | 3,77% |
| Sonstige | 47,24% |