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Tikehau European High Yield Units Class-R Fonds
96,85
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Summer BidCo BV 8.875% | XS3277827625 | 1,72% |
| Unicaja Banco, S.A.U. 5.95% | XS3368833938 | 1,51% |
| LHMC Finco 2 S.a r.l. 8.625% | XS3049411971 | 1,38% |
| FR Bondco 6.875% | XS3222747266 | 1,35% |
| Deutsche Bank AG 7.125% | DE000A4DE982 | 1,34% |
| Oak-Eagle AcquireCo Inc. 6.25% | XS3323687023 | 1,33% |
| BPER Banca S.p.A. 6.2% | IT0005710469 | 1,28% |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5 | XS3068793754 | 1,24% |
| Monitchem Holdco 3 S.A. 8% | XS3420263629 | 1,24% |
| CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1,22% |
| Sonstige | 86,39% |
