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CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund Instl Pooled Fonds
127,52
USD
+0,03
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ISHARES MARKIT IBOXX EUR H/Y (LN*) | 2,79% | |
| Sunrise Finco I BV 4.625% | XS3082828560 | 2,48% |
| BSD EUR E ACC CLASS:1 (EUR) | 2,34% | |
| France (Republic Of) 3.5% | FR0010916924 | 1,81% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 1,72% |
| Froneri Lux Finco S.a r.l. 4.75% | XS3123695671 | 1,57% |
| Betclic Everest Group SAS 5.125% | XS3266494221 | 1,56% |
| Gruppo San Donato S.p.A. 6.5% | XS3212436813 | 1,48% |
| Takko Fashion GmbH 10.25% | XS2921539883 | 1,32% |
| Allwyn Entertainment Financing (UK) PLC 4.125% | XS3134529562 | 1,32% |
| Sonstige | 81,63% |