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Aegon Global Short Dated High Yield Bond Fund B Fonds
15,43
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CPUK Finance Limited 7.875% | XS2818818507 | 2,76% |
| Kier Group PLC 9% | XS2758129949 | 2,32% |
| Telenet Finance Luxembourg Notes S.A.R.L 5.5% | BE6300372289 | 2,15% |
| Ithaca Energy (North Sea) plc 8.125% | USG49774AC90 | 2,01% |
| Adler Financing S.a r.l. 8.25% | DE000A4D5RA0 | 1,97% |
| Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | XS2696793012 | 1,88% |
| CPI Property Group S.A. 7% | XS2815976126 | 1,83% |
| Nordstrom, Inc. 6.95% | US655664AH33 | 1,72% |
| Enviri Corp. (Old) 5.75% | US415864AM90 | 1,69% |
| Kohl's Corp. 10% | US500255AY01 | 1,67% |
| Sonstige | 79,98% |