Variety CKC Credit Opportunity Fund Class I Fonds
110,41
USD
-0,14
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uber Technologies Inc 8% | US90353TAC45 | 8,53% |
| HCA Inc. 5.375% | US404119BR91 | 7,23% |
| Las Vegas Sands Corp 3.2% | US517834AG23 | 6,75% |
| Continental Resources, Inc. 3.8% | US212015AN15 | 5,45% |
| Sprint LLC 7.125% | US85207UAH86 | 5,05% |
| Keysight Technologies, Inc. 4.55% | US49338LAB99 | 4,60% |
| Schlumberger Holdings Corporation 3.75% | US806851AJ09 | 4,05% |
| Viking Cruises, Ltd. 6.25% | US92676XAC11 | 3,58% |
| Revvity Inc 0.85% | US714046AL31 | 3,17% |
| Vistra Operations Co LLC 3.55% | US92840VAD47 | 3,17% |
| Sonstige | 48,42% |