anmelden
U Access (IRL) GCA Credit Long/Short I Fonds
104,57
GBP
GBP
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | US983130AX35 | 4,39% |
| Long Ridge Energy LLC 0% | US54288CAA18 | 3,78% |
| Neptune BidCo US Inc. 9.5% | US640695AD40 | 3,75% |
| Organon & Co 4.125% | US68622TAA97 | 3,41% |
| Crocs Inc 4.25% | US227046AA78 | 3,11% |
| Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5% | US91327BAA89 | 2,85% |
| Service Properties Trust 8.875% | US81761LAE20 | 2,82% |
| Core Scientific Finance I LLC 7.75% | US21874LAA08 | 2,71% |
| Caturus Energy LLC 8.5% | US49446BAA26 | 2,55% |
| United States Treasury Bills 0% | US912797RS85 | 2,55% |
| Sonstige | 68,09% |
