anmelden
Aegon High Yield Global Bond Fund A Fonds
15,80
CHF
±0,00
CHF
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 2,34% |
| MPT Operating Partnership LP / MPT Finance Corporation 7% | XS2997159491 | 2,21% |
| Vivion Investments S.a.r.l 6.5% | XS2663653140 | 2,15% |
| Azule Energy Finance PLC 8.125% | XS2984221239 | 1,76% |
| Kohl's Corp. 10% | US500255AY01 | 1,60% |
| Adler Financing S.a r.l. 8.25% | DE000A4D5RA0 | 1,44% |
| Adler Financing S.a r.l. 10% | DE000A4D6JB3 | 1,43% |
| Galaxy Bidco Limited 8.125% | XS2958244332 | 1,31% |
| Bluenord ASA 9.5% | NO0013261735 | 1,23% |
| Quick Top HoldCo AB 6.535% | NO0013505826 | 1,17% |
| Sonstige | 83,35% |
